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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$5.34M -$4.83M -234,091 -47%
SAM
102
Shell Asset Management
Netherlands
$5.27M +$389K +16,234 +8%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$5.24M +$105K +4,400 +2%
NBC
104
Neuberger Berman Canada
Ontario, Canada
$5.16M +$2.07M +86,211 +67%
MME
105
Meag Munich Ergo
Germany
$5.01M -$873K -42,000 -15%
OAM
106
Oxford Asset Management
United Kingdom
$4.86M +$4.14M +200,362 +577%
UBS Group
107
UBS Group
Switzerland
$4.31M +$4.31M +208,927 New
GCA
108
Guardian Capital Advisors
Ontario, Canada
$4.31M +$134K +5,752 +3%
HA
109
Halsey Associates
Connecticut
$4.1M -$4.33M -210,079 -51%
Harris Associates
110
Harris Associates
Illinois
$3.9M -$88.8M -4,307,225 -96%
BMO
111
Beck Mack & Oliver
New York
$3.8M -$684K -33,160 -15%
BA
112
Bridgewater Associates
Connecticut
$3.78M -$368K -17,800 -9%
RJA
113
Raymond James & Associates
Florida
$3.78M -$196K -9,505 -5%
PAM
114
Panagora Asset Management
Massachusetts
$3.72M +$1.42M +68,893 +62%
NIM
115
NXG Investment Management
Texas
$3.61M +$3.61M +175,000 New
Citigroup
116
Citigroup
New York
$3.36M -$1.08M -52,401 -24%
AG
117
Aperio Group
California
$3.31M +$1.58M +76,654 +92%
Comerica Bank
118
Comerica Bank
Texas
$3.2M +$1.52M +73,791 +91%
TCA
119
Tortoise Capital Advisors
Kansas
$3.16M – – –
ARMC
120
American Research & Management Company
Massachusetts
$3.13M -$188K -9,110 -6%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$3.11M -$4.4M -213,200 -59%
AL
122
AJO LP
Pennsylvania
$3.08M -$3.97M -192,280 -56%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$3.07M -$181K -8,794 -6%
EVM
124
Evelyn V. Moreno
$3.06M +$1.38M +66,960 +82%
MHC
125
Meyer Handelman Company
New York
$2.85M -$82.5K -4,000 -3%
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5
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