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Cenovus Energy
CVE

Overview Fund Activity

290 hedge funds and large institutions have $8.4B invested in Cenovus Energy in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+20
Holders Change %
+7.41%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
70
Reduced
98
Closed
34
Calls
$13.8M
Puts
$10.9M
Net Calls
+$2.99M
Net Calls Change
-$9.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
Capital World Investors
2
Capital World Investors
California
$405M
3
H
3
Hexavest
Quebec, Canada
$92.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$73.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$353M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$144M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$253M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
101
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.72M +$1.72M +149,660 New
CCI
102
Credit Capital Investments
New Jersey
$1.69M +$918K +100,600 +120%
SCM
103
Stevens Capital Management
Pennsylvania
$1.66M +$1.52M +166,984 +1,173%
C
104
Cerebellum
California
$1.63M +$1.63M +178,225 New
HI
105
HBK Investments
Texas
$1.58M +$1.58M +173,200 New
US Bancorp
106
US Bancorp
Minnesota
$1.52M -$669K -73,350 -31%
JIR
107
James Investment Research
Ohio
$1.49M +$1.49M +163,520 New
VRS
108
Virginia Retirement Systems
Virginia
$1.48M +$540K +58,900 +58%
AAMU
109
Amundi Asset Management US
Massachusetts
$1.47M +$1.47M +161,351 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.45M – – –
GH
111
GAM Holding
Switzerland
$1.38M +$1.38M +150,900 New
CM
112
CoreCommodity Management
Connecticut
$1.28M +$54.1K +5,900 +4%
Wells Fargo
113
Wells Fargo
California
$1.25M -$267K -29,282 -18%
AG
114
Aperio Group
California
$1.23M -$61.5K -6,738 -5%
BA
115
Bridgewater Associates
Connecticut
$1.21M -$777K -84,809 -39%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$1.21M – – –
Comerica Bank
117
Comerica Bank
Texas
$1.16M -$1.21K -113 -0.1%
ClearBridge Investments
118
ClearBridge Investments
New York
$1.15M +$26.9K +2,950 +2%
MF
119
Magnetar Financial
Illinois
$1.09M +$1.09M +119,661 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.05M -$21.3M -2,329,419 -95%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M – – –
Citigroup
122
Citigroup
New York
$1.03M +$6.99K +762 +0.7%
AllianceBernstein
123
AllianceBernstein
Tennessee
$1.03M -$6.68K -732 -0.6%
AP
124
AHL Partners
United Kingdom
$975K +$378K +41,446 +63%
CGH
125
Crossmark Global Holdings
Texas
$943K +$44.2K +4,847 +5%
3 4
5
6 7