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Cenovus Energy
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Overview Fund Activity

337 hedge funds and large institutions have $12.6B invested in Cenovus Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
29
Increased
111
Reduced
129
Closed
34
Calls
$18.9M
Puts
$41.8M
Net Calls
-$22.8M
Net Calls Change
-$16.3M

Top Buyers

1
CCMIC
1
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$76.3M
2
CGT
2
Capital Guardian Trust
California
$255M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$384M
4
GE
4
General Electric
Ohio
$83.6M
5
Franklin Resources
5
Franklin Resources
California
$156M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$45.4M
2
Norges Bank
2
Norges Bank
Norway
$177M
3
SI
3
Sentry Investments
Ontario, Canada
$3.77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$13.1M -$11.9M -443,020 -48%
CPS
77
Counsel Portfolio Services
Ontario, Canada
$13.1M -$1.19M -44,242 -8%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M -$8.08M -299,615 -38%
Northern Trust
79
Northern Trust
Illinois
$12.9M -$8.04M -299,050 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M – – –
Two Sigma Investments
81
Two Sigma Investments
New York
$12.7M +$4.01M +149,259 +46%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$12M -$1.5M -55,640 -11%
Deutsche Bank
83
Deutsche Bank
Germany
$11.8M +$3.6M +133,907 +44%
ACI
84
AMP Capital Investors
Australia
$11.3M +$745K +27,463 +7%
HA
85
Halsey Associates
Connecticut
$11M -$1.13M -42,072 -9%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$10.6M -$7.32M -271,600 -41%
NIM
87
Nexus Investment Management
Ontario, Canada
$10.5M +$110K +4,100 +1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$9.79M +$1.7M +63,352 +21%
Renaissance Technologies
89
Renaissance Technologies
New York
$9.48M +$7.14M +265,500 +304%
Credit Agricole
90
Credit Agricole
France
$9.47M +$5.52M +205,379 +140%
Wells Fargo
91
Wells Fargo
California
$9.41M +$300K +11,151 +3%
AL
92
AJO LP
Pennsylvania
$9.18M +$9.18M +341,400 New
MTB
93
Mizuho Trust & Banking
Japan
$9.15M -$106K -3,500 -1%
GC
94
Guggenheim Capital
Illinois
$8.65M +$27.4K +1,021 +0.3%
GWM
95
Greenwich Wealth Management
Connecticut
$8.06M – – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$7.92M +$2.7M +99,708 +52%
WI
97
WHV Investments
California
$7.87M -$773K -28,745 -9%
CC
98
Cannell & Co
New York
$7.67M -$96K -3,572 -1%
MME
99
Meag Munich Ergo
Germany
$7.53M – – –
HIC
100
Harvey Investment Company
Kentucky
$7.32M -$124K -4,628 -2%
2 3
4
5 6