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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$719K +$719K +34,853 New
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
$714K -$312K -15,150 -30%
DL
178
Delta Lloyd
Netherlands
$699K – – –
HCM
179
Highbridge Capital Management
New York
$695K +$695K +33,700 New
ERSOT
180
Employees Retirement System of Texas
Texas
$680K – – –
SKK
181
Shepherd Kaplan Krochuk
Massachusetts
$673K +$379K +18,390 +129%
NV
182
Nair Vinay
$643K +$643K +31,196 New
SB
183
Suntrust Banks
Georgia
$640K -$408K -19,792 -39%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$622K +$397K +19,270 +177%
HIM
185
Harbour Investment Management
Washington
$581K -$14K -680 -2%
CANC
186
Culbertson A N & Co
Virginia
$578K -$143K -6,911 -20%
KFC
187
Klingenstein Fields & Co
New York
$570K -$670K -32,500 -54%
BCB
188
Brian C. Broderick
$546K -$150K -7,282 -22%
DMIC
189
Dixon Mitchell Investment Counsel
British Columbia, Canada
$538K – – –
KeyBank National Association
190
KeyBank National Association
Ohio
$524K -$625K -30,298 -54%
DA
191
Dillon & Associates
Michigan
$521K -$163K -7,775 -24%
WHRC
192
W.H. Reaves & Co
New Jersey
$512K -$10.8M -523,565 -95%
M&T Bank
193
M&T Bank
New York
$488K +$488K +23,709 New
TFF
194
Timothy F. Fidgeon
$481K -$29.3K -1,420 -6%
HT
195
HAP Trading
New York
$468K +$468K +22,700 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$467K +$467K +22,650 New
PG
197
PEAK6 Group
Illinois
$449K -$682K -33,062 -60%
HIM
198
Hillsdale Investment Management
Ontario, Canada
$437K -$524K -25,400 -55%
ACA
199
Anchor Capital Advisors
Massachusetts
$434K -$113K -5,481 -21%
Group One Trading
200
Group One Trading
Illinois
$426K +$426K +20,645 New
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8
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