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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 %
TCA
101
Tortoise Capital Advisors
Kansas
$2.2M 153,200 – –
UBS Group
102
UBS Group
Switzerland
$2.17M 151,025 -10,951 -7%
CBOA
103
Commonwealth Bank of Australia
Australia
$2.16M 150,172 -3,598 -2%
GAMA
104
Graticule Asia Macro Advisors
New York
$2.06M 143,000 +143,000 New
VanEck Associates
105
VanEck Associates
New York
$2.03M 141,122 +11,791 +9%
ClearBridge Investments
106
ClearBridge Investments
New York
$2.01M 139,895 -1,500 -1%
GC
107
Guggenheim Capital
Illinois
$2M 139,210 -4,143 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M 130,200 -71,000 -35%
SAM
109
Shell Asset Management
Netherlands
$1.77M 94,000 -36,032 -28%
PAM
110
Panagora Asset Management
Massachusetts
$1.76M 122,103 – –
AG
111
Aperio Group
California
$1.72M 119,920 +7,994 +7%
CF
112
CNA Financial
Illinois
$1.65M 115,075 – –
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$1.64M 114,347 +40,247 +54%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$1.54M 106,829 -113,993 -52%
CS
115
Credential Securities
$1.52M 105,693 +2,739 +3%
Credit Agricole
116
Credit Agricole
France
$1.5M 104,177 -14,856 -12%
CM
117
CoreCommodity Management
Connecticut
$1.46M 100,958 -500 -0.5%
MIM
118
Montgomery Investment Management
Maryland
$1.45M 100,900 -7,006 -6%
CIC
119
Canal Insurance Company
South Carolina
$1.43M 100,000 – –
CM
120
Crestline Management
Texas
$1.42M 98,687 +98,687 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$1.39M 127,500 – –
Comerica Bank
122
Comerica Bank
Texas
$1.39M 92,017 -2,994 -3%
Ameriprise
123
Ameriprise
Minnesota
$1.39M 96,543 -136 -0.1%
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
$1.38M 95,980 -30,000 -24%
CGT
125
Capital Guardian Trust
California
$1.34M 93,450 -2,081,632 -96%
3 4
5
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