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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 %
TBA
176
Tower Bridge Advisors
Pennsylvania
$1.24M -$5.38K -200 -0.4%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$1.24M +$51.4K +1,914 +4%
HL
178
HeadInvest LLC
Maine
$1.2M -$7.92K -320 -0.7%
AIM
179
Acuity Investment Management
Ontario, Canada
$1.17M -$180K -6,700 -13%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$1.09M – – –
WAM
181
World Asset Management
Michigan
$1.05M -$57.4K -2,137 -5%
MIM
182
Montgomery Investment Management
Maryland
$998K +$194K +7,200 +24%
DL
183
Delta Lloyd
Netherlands
$989K +$156K +5,340 +19%
WAM
184
Wallington Asset Management
Indiana
$973K -$26.9K -1,000 -3%
MSU
185
Maple Securities USA
New Jersey
$953K +$953K +35,449 New
CANC
186
Culbertson A N & Co
Virginia
$939K -$209K -7,775 -18%
OAM
187
Oxford Asset Management
United Kingdom
$928K -$224K -8,374 -19%
BCB
188
Brian C. Broderick
$908K -$70.6K -2,626 -7%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$907K -$10.7K -400 -1%
HI
190
HBK Investments
Texas
$898K +$898K +33,400 New
ERSOT
191
Employees Retirement System of Texas
Texas
$887K – – –
DA
192
Dillon & Associates
Michigan
$880K +$21.6K +800 +3%
FC
193
Fairpointe Capital
Illinois
$868K – – –
DTL
194
Dynamic Technology Lab
Singapore
$842K +$842K +31,306 New
HighTower Advisors
195
HighTower Advisors
Illinois
$833K +$509K +18,951 +157%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$818K – – –
HIM
197
Harbour Investment Management
Washington
$776K -$5.38K -200 -0.7%
First Manhattan
198
First Manhattan
New York
$763K – – –
HS
199
HighVista Strategies
Massachusetts
$757K +$757K +28,143 New
GT
200
Glenmede Trust
Pennsylvania
$731K +$655K +24,385 +865%
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