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Cenovus Energy
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Overview Fund Activity

343 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+16
Holders Change %
+4.89%
% of All Funds
9.86%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
41
Increased
105
Reduced
126
Closed
22
Calls
$42.7M
Puts
$49.2M
Net Calls
-$6.53M
Net Calls Change
+$11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$409M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$267M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$531M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$387M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$422M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37B
2
Capital International Investors
2
Capital International Investors
California
$87.5M
3
Harris Associates
3
Harris Associates
Illinois
$164M
4
Credit Agricole
4
Credit Agricole
France
$4.76M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$17.5M -$3.92M -120,949 -18%
CPS
77
Counsel Portfolio Services
Ontario, Canada
$17.2M -$246K -7,602 -1%
WHRC
78
W.H. Reaves & Co
New Jersey
$16.9M +$2.7M +83,457 +19%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$16.3M +$1.91M +58,900 +13%
TAM
80
Taylor Asset Management
Ontario, Canada
$15.8M -$5.39M -166,300 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$19.5K +600 +0.1%
AGA
82
Altrinsic Global Advisors
Connecticut
$15.2M -$727K -22,468 -5%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$15.1M -$7.51M -231,900 -33%
HA
84
Halsey Associates
Connecticut
$14.6M -$416K -12,854 -3%
Goldman Sachs
85
Goldman Sachs
New York
$14.2M -$9.93M -306,622 -41%
UIM
86
Underhill Investment Management
California
$13.2M -$162K -5,000 -1%
Bank of America
87
Bank of America
North Carolina
$13.1M +$1.84M +56,977 +16%
NIM
88
Nexus Investment Management
Ontario, Canada
$12.5M +$625K +19,300 +5%
ACI
89
AMP Capital Investors
Australia
$12.5M -$1.13M -34,999 -8%
Wells Fargo
90
Wells Fargo
California
$11M -$103K -3,192 -0.9%
MTB
91
Mizuho Trust & Banking
Japan
$10.6M -$574K -16,600 -5%
Two Sigma Investments
92
Two Sigma Investments
New York
$10.5M -$9.79M -302,118 -48%
Marshall Wace
93
Marshall Wace
United Kingdom
$10.4M +$8.95M +276,527 +602%
WI
94
WHV Investments
California
$10.4M -$1.59M -48,991 -13%
GC
95
Guggenheim Capital
Illinois
$10.4M +$9.69M +299,354 +1,392%
Deutsche Bank
96
Deutsche Bank
Germany
$9.91M +$3.77M +116,645 +62%
BA
97
Bridgewater Associates
Connecticut
$9.85M +$1.99M +61,300 +25%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$9.74M -$2.81M -86,575 -22%
GWM
99
Greenwich Wealth Management
Connecticut
$9.71M – – –
CC
100
Cannell & Co
New York
$9.36M -$237K -7,330 -2%
2 3
4
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