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Cenovus Energy
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Overview Fund Activity

262 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-17
Holders Change %
-6.09%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
93
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$398M
2
BAM
Burgundy Asset Management
Ontario, Canada
$186M
3
Invesco
Invesco
Georgia
$229M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$200M
5
Morgan Stanley
Morgan Stanley
New York
$67.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.2M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$101M
3
SI
Sentry Investments
Ontario, Canada
$0
4
GC
Guardian Capital
Ontario, Canada
$4.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
126
Dixon Mitchell Investment Counsel
British Columbia, Canada
$574K +$574K +78,013 New
WBC
127
Westpac Banking Corp
Australia
$558K +$39.8K +4,162 +8%
GIA
128
Gateway Investment Advisers
Ohio
$555K +$2.77K +376 +0.5%
Wells Fargo
129
Wells Fargo
California
$548K -$53.4K -7,244 -9%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$540K +$368K +50,009 +215%
AG
131
Aperio Group
California
$530K -$473K -64,189 -47%
Jane Street
132
Jane Street
New York
$530K -$30.1K -4,091 -5%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$519K +$519K +70,466 New
Simplex Trading
134
Simplex Trading
Illinois
$510K +$505K +68,610 +9,929%
Group One Trading
135
Group One Trading
Illinois
$455K +$447K +60,635 +5,512%
NFA
136
Nationwide Fund Advisors
Ohio
$449K – – –
HAM
137
Highstreet Asset Management
Ontario, Canada
$444K +$184K +24,900 +71%
SIC
138
Salem Investment Counselors
North Carolina
$415K +$415K +56,257 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$386K +$386K +52,371 New
WAM
140
World Asset Management
Michigan
$362K -$21K -2,847 -5%
OMCS
141
Old Mutual Customised Solutions
South Africa
$338K – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$309K -$21.2K -2,889 -6%
T
143
TOBAM
France
$309K +$309K +42,000 New
DADC
144
D.A. Davidson & Co
Montana
$307K +$161K +21,796 +110%
ST
145
Spot Trading
Illinois
$284K +$284K +38,587 New
GCP
146
GSA Capital Partners
United Kingdom
$277K +$176K +23,924 +175%
Squarepoint
147
Squarepoint
New York
$267K +$99.5K +13,482 +59%
VKH
148
Virtu KCG Holdings
New York
$264K +$96.4K +13,065 +58%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$262K +$6.28K +852 +2%
OAM
150
Oppenheimer Asset Management
New York
$262K +$93.6K +12,693 +56%
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