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Cenovus Energy
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Overview Fund Activity

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$782M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$508M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$738M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$485M
5
CS
5
Credit Suisse
Switzerland
$42.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$234M
2
CGT
2
Capital Guardian Trust
California
$164M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$206M
4
H
4
Hexavest
Quebec, Canada
$17.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$7.61M +$31.5K +1,100 +0.4%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$7.26M +$7.15M +250,000 +6,771%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M -$2.57M -89,700 -26%
KFC
104
Klingenstein Fields & Co
New York
$7.12M -$336K -11,730 -5%
Axa
105
Axa
France
$7.1M -$216K -7,564 -3%
NFA
106
Nationwide Fund Advisors
Ohio
$6.88M -$143K -5,000 -2%
Deutsche Bank
107
Deutsche Bank
Germany
$6.79M -$3.91M -136,427 -37%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$6.41M +$6.41M +210,764 New
SAM
109
Shell Asset Management
Netherlands
$6.29M -$1.2M -39,336 -16%
MME
110
Meag Munich Ergo
Germany
$6.23M – – –
U
111
UBS
Switzerland
$5.65M -$41.7K -1,454 -0.7%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$5.64M -$422K -14,746 -7%
ClearBridge Investments
113
ClearBridge Investments
New York
$5.15M -$159K -5,564 -3%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$4.92M -$7.96K -262 -0.2%
ARMC
115
American Research & Management Company
Massachusetts
$4.76M -$20.4K -712 -0.4%
Citigroup
116
Citigroup
New York
$4.76M -$298K -10,413 -6%
AllianceBernstein
117
AllianceBernstein
Tennessee
$4.55M +$131K +4,580 +3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.47M -$22.5K -790 -0.5%
GCA
119
Guardian Capital Advisors
Ontario, Canada
$4.4M +$554K +19,880 +14%
TCA
120
Tortoise Capital Advisors
Kansas
$4.39M -$1.98M -69,000 -31%
CCM
121
Catawba Capital Management
Virginia
$4.09M -$49.3K -1,721 -1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$3.99M +$3.99M +139,200 New
SFPIA
123
Stevens First Principles Investment Advisors
California
$3.96M +$233K +8,120 +6%
MHC
124
Meyer Handelman Company
New York
$3.91M -$5.73K -200 -0.1%
LC
125
Lakeshore Capital
Alabama
$3.91M -$480K -16,758 -11%
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5
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