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Cenovus Energy
CVE

Overview Fund Activity

307 hedge funds and large institutions have $9.1B invested in Cenovus Energy in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
122
Reduced
102
Closed
41
Calls
$27.6M
Puts
$36.9M
Net Calls
-$9.3M
Net Calls Change
-$15.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$815M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$268M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
5
CGT
5
Capital Guardian Trust
California
$208M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.88M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$415M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.14M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$8.38M -$14.8M -878,500 -64%
Goldman Sachs
77
Goldman Sachs
New York
$8.34M -$2.71M -160,421 -25%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$8.14M -$36.7M -2,174,255 -82%
CII
79
Capital International Inc
California
$7.75M -$1.24M -73,700 -14%
AQR Capital Management
80
AQR Capital Management
Connecticut
$7.74M -$5.21M -309,000 -40%
Wells Fargo
81
Wells Fargo
California
$7.63M -$30.1K -1,786 -0.4%
SC
82
Saturna Capital
Washington
$7.6M -$874K -50,000 -10%
WF
83
Welch & Forbes
Massachusetts
$7.38M -$1.03M -61,190 -12%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$7.14M +$6.76M +401,653 +1,773%
ACI
85
AMP Capital Investors
Australia
$6.88M +$2.04M +120,100 +42%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$6.88M -$119M -7,060,720 -95%
NIM
87
Nexus Investment Management
Ontario, Canada
$6.83M +$230K +13,650 +3%
PAM
88
Panagora Asset Management
Massachusetts
$6.76M +$3.71M +220,024 +122%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$6.75M +$1.61M +96,046 +31%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$6.73M -$6.4M -379,348 -49%
BONST
91
Bank of Nova Scotia Trust
Ontario, Canada
$6.69M -$2.84M -168,179 -30%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.55M +$273K +16,200 +4%
HI
93
HBK Investments
Texas
$6.49M +$47.3K +2,800 +0.7%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$6.43M +$6.43M +380,846 New
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$6.26M +$814K +48,300 +15%
NBC
96
Neuberger Berman Canada
Ontario, Canada
$6.12M +$2.5M +148,376 +69%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$6.09M -$2.11M -125,069 -26%
Two Sigma Investments
98
Two Sigma Investments
New York
$6.07M +$1.22M +72,436 +25%
Bank of America
99
Bank of America
North Carolina
$6.02M +$1.65M +97,739 +38%
H
100
Hexavest
Quebec, Canada
$5.86M -$3.78M -224,039 -39%
2 3
4
5 6