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Cenovus Energy
CVE

Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
2
Highfields Capital Management
Massachusetts
$70M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
76
JCIC Asset Management
Ontario, Canada
$8.67M +$3.67M +229,630 +73%
Deutsche Bank
77
Deutsche Bank
Germany
$8.5M -$11.1M -690,500 -57%
CIS
78
Capital International Sarl
California
$8.17M -$1.57M -98,300 -16%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$8.09M +$1.3M +81,041 +19%
Aviva
80
Aviva
United Kingdom
$7.91M -$3.08M -191,675 -28%
BKBG
81
BHF Kleinwort Benson Group
Belgium
$7.73M -$7.78M -389,731 -50%
BA
82
Bridgewater Associates
Connecticut
$7.61M +$4.22M +263,500 +124%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.24M +$1.02M +64,026 +16%
EAM
84
EverPoint Asset Management
Connecticut
$7.19M +$4M +250,000 +125%
Wells Fargo
85
Wells Fargo
California
$7.06M -$181K -11,319 -3%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$7.06M +$671K +41,898 +11%
CII
87
Capital International Inc
California
$6.93M -$427K -26,700 -6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$6.52M +$752K +46,972 +13%
NIM
89
Nexus Investment Management
Ontario, Canada
$6.52M +$22.8K +1,425 +0.4%
PAM
90
Panagora Asset Management
Massachusetts
$6.41M – – –
Northern Trust
91
Northern Trust
Illinois
$6.38M -$1.73M -108,328 -21%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$6.03M -$431K -26,806 -7%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M – – –
H
94
Hexavest
Quebec, Canada
$5.55M -$10.5K -654 -0.2%
USAA
95
United Services Automobile Association
Texas
$5.29M – – –
Citigroup
96
Citigroup
New York
$5.11M +$1.95M +121,916 +62%
Barclays
97
Barclays
United Kingdom
$4.9M -$322K -20,108 -6%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$4.9M +$530K +26,540 +12%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$4.81M – – –
GWM
100
Greenwich Wealth Management
Connecticut
$4.8M – – –
2 3
4
5 6