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Cenovus Energy
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Overview Fund Activity

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
33
Increased
88
Reduced
105
Closed
21
Calls
$6.23M
Puts
$6.77M
Net Calls
-$543K
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$57.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$501M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$219M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$320M
3
SIG
3
Senator Investment Group
New York
$12.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$230M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$23.5M -$2.47M -196,400 -10%
CP
52
Cumberland Partners
Ontario, Canada
$23.1M +$6.53M +516,645 +39%
CCP
53
Caymus Capital Partners
Texas
$22.3M +$5.88M +465,600 +36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$21.8M +$21.4M +1,698,030 +5,937%
Bank of America
55
Bank of America
North Carolina
$20.9M +$4.88M +387,011 +31%
CS
56
Credit Suisse
Switzerland
$20.7M +$2.72M +215,375 +15%
Goldman Sachs
57
Goldman Sachs
New York
$19M +$9.8M +776,866 +107%
BKBG
58
BHF Kleinwort Benson Group
Belgium
$16.5M -$3.44M -196,496 -17%
Morgan Stanley
59
Morgan Stanley
New York
$16.5M +$9.53M +755,315 +137%
LM
60
Lincluden Management
Ontario, Canada
$15.6M +$387K +30,630 +3%
AII
61
AGF Investments Inc
Ontario, Canada
$14.6M +$12.1M +954,801 +483%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$14.3M – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$14.2M +$14.2M +1,121,649 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$13.9M +$13.9M +1,099,999 +109,999,900%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$13.9M +$9.45M +748,601 +212%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$13.8M +$2.01M +159,029 +17%
CAM
67
Cidel Asset Management
Ontario, Canada
$13.7M +$1.39M +110,095 +11%
SIG
68
Senator Investment Group
New York
$12.7M -$63.3M -5,000,000 -83%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.6M – – –
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$10.8M -$2.04M -162,212 -16%
ATN
71
AMF Tjänstepension
Sweden
$10.6M +$343K +27,500 +3%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.77M +$9.63M +762,400 +7,125%
BFA
73
BlackRock Fund Advisors
California
$9.29M -$3.97M -314,637 -30%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$8.48M +$640K +50,600 +8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$8.19M +$2.84M +225,100 +53%
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