CVE icon

Cenovus Energy
CVE

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 %
RJA
126
Raymond James & Associates
Florida
$3.58M +$817K +28,552 +30%
Fidelity International
127
Fidelity International
Bermuda
$3.27M -$235K -8,200 -7%
Boston Partners
128
Boston Partners
Massachusetts
$3.26M – – –
LCM
129
Lucas Capital Management
New Jersey
$3.24M -$2.99M -104,500 -48%
AIM
130
Acuity Investment Management
Ontario, Canada
$3.19M +$3.18M +111,000 +27,750%
PI
131
PineBridge Investments
New York
$3.1M +$66.9K +2,200 +2%
CIC
132
Canal Insurance Company
South Carolina
$2.87M – – –
ISL
133
Ingalls & Snyder LLC
New York
$2.81M -$247K -8,608 -8%
Comerica Bank
134
Comerica Bank
Texas
$2.8M -$452K -15,780 -14%
KeyBank National Association
135
KeyBank National Association
Ohio
$2.71M -$548K -19,138 -17%
NRS
136
Neville Rodie & Shaw
New York
$2.52M -$85.9K -3,000 -3%
SCM
137
Stevens Capital Management
Pennsylvania
$2.5M +$2.5M +87,225 New
ECM
138
Estabrook Capital Management
New York
$2.49M -$164K -5,725 -6%
SRC
139
Stone Run Capital
New York
$2.18M -$225K -7,845 -9%
MIS
140
Morningstar Investment Services
Illinois
$2.14M +$699K +24,379 +48%
BHB
141
Bank Hapoalim BM
Israel
$2.11M +$2.11M +73,800 New
US Bancorp
142
US Bancorp
Minnesota
$2.1M -$33.8K -1,180 -2%
PPA
143
Parametric Portfolio Associates
Washington
$2.07M +$131K +4,562 +7%
PA
144
Pinnacle Associates
New York
$2.07M -$57.5K -2,008 -3%
AG
145
Aperio Group
California
$2M -$2.39M -80,213 Closed
PLFAM
146
Pineno Levin & Ford Asset Management
Virginia
$1.94M +$7.16K +250 +0.4%
HM
147
Heronetta Management
New York
$1.93M – – –
TC
148
Travelers Companies
Minnesota
$1.93M – – –
VanEck Associates
149
VanEck Associates
New York
$1.9M +$567K +19,793 +43%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.88M +$338K +11,887 +22%
4 5
6
7 8