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Cenovus Energy
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Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
Highfields Capital Management
Massachusetts
$70M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.1M +$56.8K +3,551 +5%
BMO
152
Beck Mack & Oliver
New York
$1.04M -$658K -41,141 -39%
WGCA
153
Wolf Group Capital Advisors
Virginia
$1.03M -$4.38M -60,948 -81%
HM
154
Heronetta Management
New York
$1M – – –
Jones Financial Companies
155
Jones Financial Companies
Missouri
$996K +$114K +7,123 +13%
AL
156
Airain Ltd
Guernsey
$991K +$991K +61,898 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K -$32.8K -2,048 -3%
DL
158
Delta Lloyd
Netherlands
$929K +$387K +24,174 +71%
ISL
159
Ingalls & Snyder LLC
New York
$820K -$31.8K -1,985 -4%
HCM
160
Highbridge Capital Management
New York
$741K -$1.82M -113,600 -71%
QSS
161
Quantitative Systematic Strategies
Florida
$721K +$721K +45,094 New
OMCS
162
Old Mutual Customised Solutions
South Africa
$706K -$22.4K -1,400 -3%
SB
163
Suntrust Banks
Georgia
$690K -$177K -11,075 -20%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$683K +$249K +15,539 +57%
HL
165
HeadInvest LLC
Maine
$619K -$11.1K -690 -2%
WAM
166
World Asset Management
Michigan
$606K -$15.8K -990 -3%
Squarepoint
167
Squarepoint
New York
$584K +$584K +36,500 New
WAM
168
Wallington Asset Management
Indiana
$564K -$8.4K -525 -1%
SCM
169
Stevens Capital Management
Pennsylvania
$559K +$277K +17,294 +98%
NFA
170
Nationwide Fund Advisors
Ohio
$558K – – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$555K +$174K +10,890 +46%
NRS
172
Neville Rodie & Shaw
New York
$543K -$727K -45,425 -57%
ERSOT
173
Employees Retirement System of Texas
Texas
$528K – – –
Citadel Advisors
174
Citadel Advisors
Florida
$525K -$4.9M -306,278 -90%
FC
175
Fairpointe Capital
Illinois
$512K -$12.8K -800 -2%
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