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Cenovus Energy
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Overview Fund Activity

269 hedge funds and large institutions have $8.88B invested in Cenovus Energy in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
43
Increased
81
Reduced
93
Closed
34
Calls
$6.72M
Puts
$4.67M
Net Calls
+$2.05M
Net Calls Change
-$1.41M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
SI
2
Sentry Investments
Ontario, Canada
$67.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$847M
4
HCM
4
Highfields Capital Management
Massachusetts
$53.4M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$33.8M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$275M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$98.3M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.8M
5
Invesco
5
Invesco
Georgia
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$29.8M -$42M -2,777,546 -59%
Morgan Stanley
52
Morgan Stanley
New York
$28.9M +$13.5M +891,687 +88%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$28M -$13.9M -920,356 -33%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M -$4.25M -280,900 -14%
TCIM
55
TIAA CREF Investment Management
New York
$24.4M +$13M +861,676 +115%
Goldman Sachs
56
Goldman Sachs
New York
$20.8M +$5.67M +374,665 +37%
CS
57
Credit Suisse
Switzerland
$19.8M -$2.01M -132,671 -9%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.1M +$1.12M +73,700 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$17.8M +$16.6M +1,096,586 +1,314%
Bank of America
60
Bank of America
North Carolina
$17.7M -$426K -28,174 -2%
National Pension Service
61
National Pension Service
South Korea
$17M +$17M +836,045 New
Deutsche Bank
62
Deutsche Bank
Germany
$16.3M -$6.38M -421,943 -28%
ATN
63
AMF Tjänstepension
Sweden
$15.3M +$1.41M +93,210 +10%
JAM
64
JCIC Asset Management
Ontario, Canada
$12M -$1.85M -122,315 -13%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$11.8M +776,845 +7,919%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.5M +$852K +56,264 +8%
Northern Trust
67
Northern Trust
Illinois
$11.2M -$1.17M -77,181 -9%
Renaissance Technologies
68
Renaissance Technologies
New York
$11.2M -$7.95M -525,400 -42%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$5.2M -343,295 -34%
FRM
70
Foundation Resource Management
Arkansas
$10M +$335K +22,134 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.34M +$5.36M +355,116 +135%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$9.26M +$9.26M +612,322 New
BFA
73
BlackRock Fund Advisors
California
$8.29M -$14.6K -968 -0.2%
Aviva
74
Aviva
United Kingdom
$8.27M +$529K +35,065 +7%
BA
75
Bridgewater Associates
Connecticut
$7.86M +$182K +12,000 +2%
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