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Cenovus Energy
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Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
2
Highfields Capital Management
Massachusetts
$70M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.5M – – –
CAM
52
Cidel Asset Management
Ontario, Canada
$20.1M -$712K -35,638 -3%
TCIM
53
TIAA CREF Investment Management
New York
$19.5M +$19.5M +1,220,000 New
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$19.1M +$559K +34,940 +3%
MF
55
Magnetar Financial
Illinois
$18.6M +$18.6M +1,163,382 New
Morgan Stanley
56
Morgan Stanley
New York
$17.3M -$35.5M -2,219,193 -67%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$17.2M – – –
BFA
58
BlackRock Fund Advisors
California
$16.3M +$104K +6,471 +0.6%
CI
59
Capital International
California
$16M -$563K -35,200 -3%
AII
60
AGF Investments Inc
Ontario, Canada
$16M -$1.45M -90,887 -8%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$14.9M -$2.5M -156,055 -14%
VBCP
62
Vollero Beach Capital Partners
New York
$14.5M +$14.5M +904,631 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$13.5M +$7.41M +462,914 +122%
ATN
64
AMF Tjänstepension
Sweden
$12.9M -$3.71M -231,959 -22%
Millennium Management
65
Millennium Management
New York
$11.6M -$44.6M -2,785,884 -79%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$11.2M +$11.2M +700,000 New
MAA
67
Managed Account Advisors
New Jersey
$10.7M -$5.63M -351,632 -34%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$10.5M -$70.5M -4,408,973 -87%
FRM
69
Foundation Resource Management
Arkansas
$10.2M -$161K -10,046 -2%
Goldman Sachs
70
Goldman Sachs
New York
$9.94M +$2.04M +127,177 +26%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$9.58M +$161K +10,000 +2%
BIT
72
BlackRock Institutional Trust
California
$9.33M +$339K +21,200 +4%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$8.85M -$631K -39,400 -7%
Two Sigma Investments
74
Two Sigma Investments
New York
$8.8M +$3.04M +189,977 +53%
CCP
75
Caymus Capital Partners
Texas
$8.73M +$8.73M +545,000 New
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