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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 %
CS
151
Candriam SCA
Luxembourg
$485K +$200K +15,370 +70%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$470K -$101K -7,745 -18%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$465K -$114K -8,780 -20%
HAM
154
Highstreet Asset Management
Ontario, Canada
$444K -$255K -19,600 -36%
WAM
155
Wallington Asset Management
Indiana
$436K -$12.5K -960 -3%
CSS
156
Cubist Systematic Strategies
Connecticut
$435K -$57.9K -4,454 -12%
ERSOT
157
Employees Retirement System of Texas
Texas
$429K – – –
OMCS
158
Old Mutual Customised Solutions
South Africa
$425K -$152K -11,600 -26%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$410K -$79K -6,034 -16%
Axa
160
Axa
France
$383K -$76.8K -5,865 -17%
TRCT
161
Tower Research Capital (TRC)
New York
$370K +$103K +7,948 +39%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$359K -$515K -39,618 -59%
DWM
163
Dorchester Wealth Management
Quebec, Canada
$315K +$33.9K +2,600 +12%
JG
164
Jefferies Group
New York
$315K +$172K +15,284 +120%
WGCA
165
Wolf Group Capital Advisors
Virginia
$295K +$148K +11,421 +101%
SC
166
Saturna Capital
Washington
$291K – – –
SEC
167
Seven Eight Capital
New York
$261K +$261K +20,079 New
ECM
168
ETrade Capital Management
Virginia
$259K -$11.8K -905 -4%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$255K -$109K -8,327 -30%
NRS
170
Neville Rodie & Shaw
New York
$251K – – –
KFC
171
Klingenstein Fields & Co
New York
$249K -$13K -1,000 -5%
Stifel Financial
172
Stifel Financial
Missouri
$248K -$44.9K -3,452 -15%
BMO
173
Beck Mack & Oliver
New York
$240K -$348K -26,700 -59%
ARMC
174
American Research & Management Company
Massachusetts
$238K – – –
MSV
175
MN Services Vermogensbeheer
Netherlands
$237K +$237K +20,649 New
5 6
7
8 9