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Cenovus Energy
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Overview Fund Activity

337 hedge funds and large institutions have $12.6B invested in Cenovus Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
29
Increased
111
Reduced
129
Closed
34
Calls
$18.9M
Puts
$41.8M
Net Calls
-$22.8M
Net Calls Change
-$16.3M

Top Buyers

1
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$76.3M
2
CGT
Capital Guardian Trust
California
$255M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$384M
4
GE
General Electric
Ohio
$83.6M
5
Franklin Resources
Franklin Resources
California
$156M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$45.4M
2
Norges Bank
Norges Bank
Norway
$177M
3
SI
Sentry Investments
Ontario, Canada
$3.77M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
126
Stevens First Principles Investment Advisors
California
$3.54M -$3.76K -140 -0.1%
LC
127
Lakeshore Capital
Alabama
$3.45M -$50.7K -1,888 -1%
LOAMS
128
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.3M +$2.98M +109,775 +956%
AllianceBernstein
129
AllianceBernstein
Tennessee
$3.28M +$39.2K +1,455 +1%
PP
130
PDT Partners
New York
$3.27M +$3.27M +121,525 New
HHC
131
Hutchin Hill Capital
New York
$3.16M +$3.16M +117,600 New
LM
132
Lincluden Management
Ontario, Canada
$3.15M +$219K +64,025 +7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.1M +$2.12M +78,942 +216%
CIC
134
Canal Insurance Company
South Carolina
$3.01M – – –
PAM
135
Panagora Asset Management
Massachusetts
$3M +$2.17M +80,583 +259%
SCM
136
Stevens Capital Management
Pennsylvania
$2.95M +$2.95M +109,587 New
Boston Partners
137
Boston Partners
Massachusetts
$2.81M – – –
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$2.74M +$419K +15,575 +18%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.73M +$2.73M +101,500 New
PI
140
PineBridge Investments
New York
$2.68M – – –
ISL
141
Ingalls & Snyder LLC
New York
$2.65M -$3.09K -115 -0.1%
NRS
142
Neville Rodie & Shaw
New York
$2.46M +$51.1K +1,900 +2%
HAM
143
Highstreet Asset Management
Ontario, Canada
$2.43M +$476K +17,698 +24%
SRC
144
Stone Run Capital
New York
$2.26M -$438K -16,300 -16%
AG
145
Aperio Group
California
$2.25M +$96.2K +3,580 +4%
EVM
146
Evelyn V. Moreno
$2.19M +$464K +17,276 +27%
Comerica Bank
147
Comerica Bank
Texas
$2.19M -$123K -4,568 -5%
BHB
148
Bank Hapoalim BM
Israel
$2.06M -$169K -6,280 -8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2M -$31.8K -1,296 -2%
MIS
150
Morningstar Investment Services
Illinois
$1.98M -$86.8K -3,228 -4%
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