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Cenovus Energy
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Overview Fund Activity

264 hedge funds and large institutions have $7.27B invested in Cenovus Energy in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 44 closing their positions.

Holders
264
Holders Change
-18
Holders Change %
-6.38%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
29
Increased
81
Reduced
102
Closed
44
Calls
$4.43M
Puts
$2.18M
Net Calls
+$2.24M
Net Calls Change
+$2.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$174M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$154M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$41.7M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$309M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$106M
3
KL
3
KGH Ltd
Bahamas
$0
4
GE
4
General Electric
Ohio
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.49M 419,787 +73,745 +21%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.02M 386,249 -715,349 -65%
AAF
78
Andra AP-fonden
Sweden
$4.58M 271,100 +271,100 New
GIBU
79
Gulf International Bank (UK)
United Kingdom
$4.34M 256,704 – –
ACI
80
AMP Capital Investors
Australia
$4.19M 318,298 -500 -0.2%
PAM
81
Panagora Asset Management
Massachusetts
$4.03M 309,713 -86,628 -22%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.91M 300,000 -800,000 -73%
CIS
83
Capital International Sarl
California
$3.88M 296,950 -11,000 -4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3.79M 289,809 +31,679 +12%
BA
85
Bridgewater Associates
Connecticut
$3.48M 266,300 +3,100 +1%
Citigroup
86
Citigroup
New York
$3.32M 253,743 -23,943 -9%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.13M 240,341 +240,341 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.01M 230,420 -10,160 -4%
GCA
89
Guardian Capital Advisors
Ontario, Canada
$2.91M 211,921 +14,111 +7%
NONA
90
Ninety One North America
New York
$2.71M 207,622 +207,622 New
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.63M 201,200 -153,610 -43%
MME
92
Meag Munich Ergo
Germany
$2.3M 175,000 -29,000 -14%
SAM
93
Shell Asset Management
Netherlands
$2.15M 127,063 -2,806 -2%
GC
94
Guggenheim Capital
Illinois
$2.11M 162,528 -26,476 -14%
CII
95
Capital International Inc
California
$2.09M 159,600 -92,367 -37%
VanEck Associates
96
VanEck Associates
New York
$2.04M 156,998 +22,441 +17%
TCA
97
Tortoise Capital Advisors
Kansas
$1.99M 153,200 – –
SCM
98
Stevens Capital Management
Pennsylvania
$1.98M 152,590 +67,497 +79%
CBOA
99
Commonwealth Bank of Australia
Australia
$1.85M 142,612 +12,893 +10%
PP
100
Paloma Partners
Connecticut
$1.74M 134,067 +13,049 +11%
2 3
4
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