CVE icon

Cenovus Energy
CVE

Overview Fund Activity

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
33
Increased
88
Reduced
105
Closed
21
Calls
$6.23M
Puts
$6.77M
Net Calls
-$543K
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$57.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$501M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$219M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$320M
3
SIG
3
Senator Investment Group
New York
$12.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$230M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
76
Foundation Resource Management
Arkansas
$8.17M +$101K +7,980 +1%
CI
77
Capital International
California
$8.05M +$260K +20,600 +3%
JAM
78
JCIC Asset Management
Ontario, Canada
$7.64M -$910K -71,975 -11%
Deutsche Bank
79
Deutsche Bank
Germany
$7.43M +$2.4M +190,171 +48%
Northern Trust
80
Northern Trust
Illinois
$6.32M -$1.04M -82,515 -14%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$5.68M – – –
Two Sigma Investments
82
Two Sigma Investments
New York
$5.67M +$5.67M +449,592 New
Aviva
83
Aviva
United Kingdom
$5.56M -$5.03K -399 -0.1%
NIM
84
Nexus Investment Management
Ontario, Canada
$5.47M +$4.16M +328,615 +316%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$5.39M -$379K -30,070 -7%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$5.19M +$5.19M +411,589 New
PAM
87
Panagora Asset Management
Massachusetts
$5M – – –
CPS
88
Counsel Portfolio Services
Ontario, Canada
$4.66M -$1.57M -124,370 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M -$1.21M -96,207 -21%
EAM
90
EverPoint Asset Management
Connecticut
$4.43M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.36M +$2.08M +164,930 +91%
ACI
92
AMP Capital Investors
Australia
$4M +$1.2M +95,567 +43%
CIS
93
Capital International Sarl
California
$3.88M +$467K +37,100 +14%
HI
94
HBK Investments
Texas
$3.75M +$2.96M +234,616 +374%
WCA
95
Waratah Capital Advisors
Ontario, Canada
$3.54M -$548K -43,359 -13%
Citigroup
96
Citigroup
New York
$3.5M -$1.03M -81,794 -23%
BA
97
Bridgewater Associates
Connecticut
$3.32M +$566K +44,900 +21%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$3.25M +$1.3M +103,125 +67%
GIBU
99
Gulf International Bank (UK)
United Kingdom
$3.25M +$20.3K +1,600 +0.6%
CII
100
Capital International Inc
California
$3.17M +$695K +55,200 +28%
2 3
4
5 6