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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$10.1M 492,402 +52,191 +12%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10M 485,625 +423,448 +681%
SC
78
Saturna Capital
Washington
$10M 484,723 -56,050 -10%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$9.74M 472,970 -14,378 -3%
Wells Fargo
80
Wells Fargo
California
$9.36M 453,784 +103,532 +30%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$9.3M 450,300 +2,617 +0.6%
Millennium Management
82
Millennium Management
New York
$8.69M 421,317 -214,299 -34%
TAM
83
Taylor Asset Management
Ontario, Canada
$8.42M 407,600 -81,300 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M 405,000 -74,600 -16%
Northern Trust
85
Northern Trust
Illinois
$8.3M 402,593 -78,899 -16%
NIM
86
Nexus Investment Management
Ontario, Canada
$8.1M 392,035 +900 +0.2%
HI
87
HBK Investments
Texas
$7.87M 381,500 +348,100 +1,042%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$7.71M 372,582 -20,000 -5%
Credit Agricole
89
Credit Agricole
France
$7.36M 379,723 +27,310 +8%
AC
90
Addenda Capital
Quebec, Canada
$6.97M 336,870 +316,740 +1,573%
Barclays
91
Barclays
United Kingdom
$6.95M 347,371 +335,074 +2,725%
USAA
92
United Services Automobile Association
Texas
$6.82M 330,525 +59,600 +22%
MTB
93
Mizuho Trust & Banking
Japan
$6.78M 282,999 -18,800 -6%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M 323,429 +120,600 +59%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$6.3M 305,734 +13,100 +4%
GWM
96
Greenwich Wealth Management
Connecticut
$6.19M 300,000 – –
Two Sigma Investments
97
Two Sigma Investments
New York
$5.92M 287,205 -184,824 -39%
ACI
98
AMP Capital Investors
Australia
$5.86M 284,959 -129,916 -31%
WI
99
WHV Investments
California
$5.72M 277,149 -15,570 -5%
HIC
100
Harvey Investment Company
Kentucky
$5.54M 268,477 -3,850 -1%
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4
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