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Cenovus Energy
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Overview Fund Activity

264 hedge funds and large institutions have $8.19B invested in Cenovus Energy in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
70
Reduced
108
Closed
26
Calls
$7.03M
Puts
$3.57M
Net Calls
+$3.46M
Net Calls Change
-$1.72M

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$160M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$333M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$741M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$84.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Sprott Inc
Ontario, Canada
$6.19M 430,700 -19,300 -4%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.15M 427,702 -104,787 -20%
LM
78
Luminus Management
Texas
$6.02M 419,000 – –
EAM
79
EverPoint Asset Management
Connecticut
$5.74M 400,000 +400,000 New
WCA
80
Waratah Capital Advisors
Ontario, Canada
$5.7M 396,850 -27,667 -7%
PI
81
Putnam Investments
Massachusetts
$5.39M 374,998 +305,531 +440%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$5.21M 363,506 +68,018 +23%
AAF
83
Andra AP-fonden
Sweden
$4.92M 261,000 +27,900 +12%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$4.65M 324,500 +56,900 +21%
WAM
85
Wolverine Asset Management
Illinois
$4.31M 300,000 +110,000 +58%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$4.31M 300,000 +300,000 New
Citigroup
87
Citigroup
New York
$3.99M 278,723 +37,661 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.85M 268,851 +9,769 +4%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$3.78M 263,258 -138,491 -34%
AII
90
AGF Investments Inc
Ontario, Canada
$3.73M 259,748 -491,253 -65%
GIBU
91
Gulf International Bank (UK)
United Kingdom
$3.68M 256,704 – –
FHAM
92
Folger Hill Asset Management
New York
$3.23M 225,000 +225,000 New
BCM
93
BlueCrest Capital Management
Jersey
$3.2M 222,752 +48,659 +28%
GCA
94
Guardian Capital Advisors
Ontario, Canada
$3.07M 202,238 -959 -0.5%
Marshall Wace
95
Marshall Wace
United Kingdom
$2.9M 201,932 +191,698 +1,873%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.88M 200,670 +88,132 +78%
VRS
97
Virginia Retirement Systems
Virginia
$2.63M 183,500 +66,600 +57%
DWM
98
Dorchester Wealth Management
Quebec, Canada
$2.6M 181,224 +4,310 +2%
MME
99
Meag Munich Ergo
Germany
$2.59M 180,000 +155,000 +620%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.32M 161,727 +161,727 New
2 3
4
5 6