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Cenovus Energy
CVE

Overview Fund Activity

264 hedge funds and large institutions have $7.27B invested in Cenovus Energy in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-18
Holders Change %
-6.38%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
29
Increased
81
Reduced
102
Closed
44
Calls
$4.43M
Puts
$2.18M
Net Calls
+$2.24M
Net Calls Change
+$2.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$174M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$154M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$309M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$106M
3
KL
3
KGH Ltd
Bahamas
$0
4
GE
4
General Electric
Ohio
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$856K -$75.5K -5,810 -8%
BCM
127
BlueCrest Capital Management
Jersey
$819K +$819K +63,001 New
Citadel Advisors
128
Citadel Advisors
Florida
$798K +$567K +43,645 +245%
NFA
129
Nationwide Fund Advisors
Ohio
$792K – – –
DL
130
Delta Lloyd
Netherlands
$756K – – –
PPA
131
Parametric Portfolio Associates
Washington
$746K -$315K -24,264 -30%
Verition Fund Management
132
Verition Fund Management
Connecticut
$745K +$745K +57,274 New
CA
133
Cetera Advisors
Colorado
$731K -$40.9K -3,137 -5%
QT
134
Quantbot Technologies
New York
$686K +$273K +21,037 +66%
KJHP
135
K.J. Harrison & Partners
Ontario, Canada
$665K +$1.41K +108 +0.2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$638K +$638K +45,375 New
Jane Street
137
Jane Street
New York
$633K +$476K +36,544 +303%
WAM
138
World Asset Management
Michigan
$619K +$57.8K +4,449 +10%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$617K +$396K +30,440 +179%
HI
140
HBK Investments
Texas
$613K -$3.25M -250,217 -84%
Barclays
141
Barclays
United Kingdom
$610K +$159K +12,241 +35%
DTL
142
Dynamic Technology Lab
Singapore
$590K -$245K -18,860 -29%
AIA
143
Avalon Investment & Advisory
Texas
$586K +$176K +13,520 +43%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$582K -$2.01M -154,200 -78%
VKH
145
Virtu KCG Holdings
New York
$578K -$56.2K -4,324 -9%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$577K +$147K +11,308 +34%
PI
147
Putnam Investments
Massachusetts
$552K +$312K +23,992 +130%
CA
148
Commerzbank Aktiengesellschaft
Germany
$542K +$365K +28,072 +207%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K -$136K -10,430 -20%
AC
150
Addenda Capital
Quebec, Canada
$532K -$75.9K -5,810 -12%
4 5
6
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