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Cenovus Energy
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Overview Fund Activity

264 hedge funds and large institutions have $7.27B invested in Cenovus Energy in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 44 closing their positions.

Holders
264
Holders Change
-18
Holders Change %
-6.38%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
29
Increased
81
Reduced
102
Closed
44
Calls
$4.43M
Puts
$2.18M
Net Calls
+$2.24M
Net Calls Change
+$2.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$174M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$154M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$309M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$106M
3
KL
3
KGH Ltd
Bahamas
$0
4
GE
4
General Electric
Ohio
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Caymus Capital Partners
Texas
$26.5M 2,042,100 +273,500 +15%
UBS AM
52
UBS AM
Illinois
$24.4M 1,867,617 +5,137 +0.3%
SC
53
Scotia Capital
Ontario, Canada
$22.3M 1,712,311 +90,352 +6%
Millennium Management
54
Millennium Management
New York
$21.7M 1,668,414 -2,319,294 -58%
CS
55
Credit Suisse
Switzerland
$21.3M 1,636,421 -6,301 -0.4%
LM
56
Lincluden Management
Ontario, Canada
$20.5M 1,581,041 +347,340 +28%
Morgan Stanley
57
Morgan Stanley
New York
$17.6M 1,351,280 +43,881 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$17.3M 1,332,040 +743,397 +126%
Bank of America
59
Bank of America
North Carolina
$16.2M 1,242,313 -413,452 -25%
AII
60
AGF Investments Inc
Ontario, Canada
$15.3M 1,173,796 +21,278 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$14.8M 1,135,248 – –
JAM
62
JCIC Asset Management
Ontario, Canada
$13.3M 1,026,682 +422,340 +70%
ATN
63
AMF Tjänstepension
Sweden
$11.6M 879,643 +31,642 +4%
Northern Trust
64
Northern Trust
Illinois
$11.5M 813,408 +312,721 +62%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$10.7M 819,600 +674,600 +465%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$10M 767,881 -87,006 -10%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.78M 748,737 -247,962 -25%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$8.75M 671,600 +1,100 +0.2%
CI
69
Capital International
California
$8.34M 638,700 – –
FRM
70
Foundation Resource Management
Arkansas
$8.32M 640,139 -6,891 -1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.24M 630,908 -19,400 -3%
BFA
72
BlackRock Fund Advisors
California
$8.16M 627,284 -109,145 -15%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$6.62M 509,617 +229,981 +82%
NIM
74
Nexus Investment Management
Ontario, Canada
$5.76M 442,215 +9,450 +2%
Aviva
75
Aviva
United Kingdom
$5.57M 427,285 -13,105 -3%
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