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Cenovus Energy
CVE

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 %
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
$510K +$510K +31,885 New
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
$497K -$25.1K -1,570 -5%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$497K +$14.3K +894 +3%
VKH
179
Virtu KCG Holdings
New York
$481K +$92.7K +5,794 +24%
PI
180
PineBridge Investments
New York
$457K -$730K -36,569 -61%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$446K – – –
Stifel Financial
182
Stifel Financial
Missouri
$418K +$94.7K +6,062 +29%
M&T Bank
183
M&T Bank
New York
$396K -$141K -8,791 -26%
KFC
184
Klingenstein Fields & Co
New York
$386K -$56.8K -3,544 -13%
CS
185
Candriam SCA
Luxembourg
$375K -$7.99K -500 -2%
AC
186
Addenda Capital
Quebec, Canada
$347K -$3.67M -229,640 -91%
ACA
187
Anchor Capital Advisors
Massachusetts
$333K – – –
AAM
188
Azzad Asset Management
Virginia
$307K -$37.2K -2,326 -11%
HA
189
Halsey Associates
Connecticut
$307K -$1.22M -76,270 -80%
KA
190
Kovack Advisors
Florida
$303K -$11.2K -698 -4%
AIA
191
Avalon Investment & Advisory
Texas
$298K +$298K +18,643 New
MC
192
Moors & Cabot
Massachusetts
$293K -$19K -1,200 -6%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$291K +$291K +18,050 New
RJA
194
Raymond James & Associates
Florida
$286K -$2.93M -183,151 -91%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$278K +$115K +7,204 +71%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$270K -$305K -19,038 -53%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$268K -$454K -28,333 -63%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$264K +$264K +16,500 New
VRS
199
Virginia Retirement Systems
Virginia
$262K -$201K -12,600 -43%
WSCM
200
Wellington Shields Capital Management
New York
$258K -$20.8K -1,300 -7%
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