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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$24.5M 1,190,359 +218,371 +22%
CAM
52
Cidel Asset Management
Ontario, Canada
$22.7M 1,099,713 +1,099,713 New
LM
53
Lincluden Management
Ontario, Canada
$22.2M 1,150,905 +228,955 +25%
MAA
54
Managed Account Advisors
New Jersey
$21.9M 1,064,365 -57,668 -5%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$21.3M 1,031,197 +101,107 +11%
CI
56
Capital International
California
$21.3M 1,030,400 -73,900 -7%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$20.9M 1,008,387 +1,008,387 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$20.8M 1,009,040 +9,373 +0.9%
BFA
59
BlackRock Fund Advisors
California
$20M 970,664 +153,295 +19%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.4M 942,476 +726,652 +337%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$16M 778,086 -1,454,794 -65%
AQR Capital Management
62
AQR Capital Management
Connecticut
$15.9M 768,309 +666,809 +657%
ATN
63
AMF Tjänstepension
Sweden
$15.3M 741,654 +741,654 New
CIS
64
Capital International Sarl
California
$15.1M 731,960 -37,150 -5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$14.6M 707,600 +202,500 +40%
FRM
66
Foundation Resource Management
Arkansas
$14.3M 695,166 -5,508 -0.8%
DCM
67
Dupont Capital Management
Delaware
$14M 679,902 -73,554 -10%
Goldman Sachs
68
Goldman Sachs
New York
$13.5M 654,238 -25,980 -4%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 595,912 +112,749 +23%
Aviva
70
Aviva
United Kingdom
$12.1M 584,082 +2,548 +0.4%
H
71
Hexavest
Quebec, Canada
$11.8M 571,632 -35,104 -6%
BONST
72
Bank of Nova Scotia Trust
Ontario, Canada
$11.6M 564,703 +31,282 +6%
CII
73
Capital International Inc
California
$11M 533,367 +300 +0.1%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$10.6M 440,301 -226,397 -34%
WF
75
Welch & Forbes
Massachusetts
$10.3M 498,236 -121,931 -20%
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