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Cenovus Energy
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Overview Fund Activity

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
327
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
9.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
34
Increased
112
Reduced
122
Closed
38
Calls
$16.1M
Puts
$33.7M
Net Calls
-$17.6M
Net Calls Change
+$2.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$143M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$312M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$808M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M
3
Franklin Resources
3
Franklin Resources
California
$129M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$143M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$16.9M -$8.19M -282,900 -33%
CPS
77
Counsel Portfolio Services
Ontario, Canada
$15.6M +$1.69M +58,271 +12%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$15.3M -$4.05M -139,716 -21%
Morgan Stanley
79
Morgan Stanley
New York
$15.2M -$6.82M -235,367 -31%
AGA
80
Altrinsic Global Advisors
Connecticut
$14.3M +$125K +4,320 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M +$13.9M +479,000 New
HA
82
Halsey Associates
Connecticut
$13.4M +$177K +6,120 +1%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$12.9M +$4.94M +170,830 +62%
WHRC
84
W.H. Reaves & Co
New Jersey
$12.7M -$4.02M -138,900 -24%
ACI
85
AMP Capital Investors
Australia
$12.1M +$3.66M +128,205 +44%
UIM
86
Underhill Investment Management
California
$11.9M +$2.19M +75,700 +22%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$11.2M -$74.6K -2,577 -0.7%
WI
88
WHV Investments
California
$10.7M -$1.34M -46,339 -11%
NIM
89
Nexus Investment Management
Ontario, Canada
$10.6M +$709K +24,500 +7%
MTB
90
Mizuho Trust & Banking
Japan
$10.3M -$1.15M -36,100 -10%
Bank of America
91
Bank of America
North Carolina
$10.1M +$211K +7,273 +2%
Wells Fargo
92
Wells Fargo
California
$9.91M -$4.79M -165,382 -33%
GWM
93
Greenwich Wealth Management
Connecticut
$8.69M – – –
CC
94
Cannell & Co
New York
$8.58M +$8.58M +296,391 New
AC
95
Addenda Capital
Quebec, Canada
$8.19M -$6.89M -237,880 -46%
U
96
UBS
Switzerland
$8.01M +$2.3M +79,396 +40%
HIC
97
Harvey Investment Company
Kentucky
$7.97M +$55.6K +1,920 +0.7%
USAA
98
United Services Automobile Association
Texas
$7.85M – – –
Axa
99
Axa
France
$7.84M +$649K +22,399 +9%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$7.24M -$3.54M -122,367 -33%
2 3
4
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