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Cenovus Energy
CVE

Overview Fund Activity

334 hedge funds and large institutions have $14B invested in Cenovus Energy in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
10.83%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.62%
New
32
Increased
116
Reduced
122
Closed
23
Calls
$45.3M
Puts
$23.7M
Net Calls
+$21.6M
Net Calls Change
+$22.9M

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$288M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$784M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
2
Harris Associates
Harris Associates
Illinois
$474M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.4M
4
SA
SQ Advisors
Florida
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
Fairpointe Capital
Illinois
$752K +$77.6K +2,600 +12%
BC
202
Bartlett & Co
Ohio
$751K -$136K -4,572 -15%
TRCT
203
Tower Research Capital (TRC)
New York
$735K +$668K +21,740 +995%
WIL
204
Winifred I. Li
$703K +$111K +3,725 +19%
JGUA
205
John G. Ullman & Associates
New York
$629K -$42.8K -1,434 -6%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$629K +$65.9K +2,209 +12%
MJP
207
Michael J. Puzo
$628K – – –
Brown Advisory
208
Brown Advisory
Maryland
$605K -$4.2K -141 -0.7%
G
209
GlobalBridge
Minnesota
$590K -$13.6K -456 -2%
Allianz Asset Management
210
Allianz Asset Management
Germany
$581K – – –
TAM
211
Third Avenue Management
New York
$573K – – –
PP
212
Paloma Partners
Connecticut
$570K +$570K +19,100 New
DL
213
Delta Lloyd
Netherlands
$567K – – –
First Manhattan
214
First Manhattan
New York
$562K – – –
HHC
215
Hutchin Hill Capital
New York
$559K +$174K +5,843 +45%
GI
216
GLG Inc
New York
$558K +$558K +18,700 New
SCCM
217
Schafer Cullen Capital Management
New York
$543K – – –
WSCM
218
Wellington Shields Capital Management
New York
$537K – – –
CIA
219
Choate Investment Advisors
Massachusetts
$524K – – –
BEAM
220
Baker Ellis Asset Management
Washington
$502K -$5.08K -170 -1%
OMCS
221
Old Mutual Customised Solutions
South Africa
$502K +$212K +7,100 +73%
SWK
222
Stephen W. Kidder
$494K -$5.97K -200 -1%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$481K -$341K -11,429 -42%
RFC
224
Regions Financial Corp
Alabama
$480K +$2.27K +76 +0.5%
SCA
225
SAC Capital Advisors
Connecticut
$480K +$9.49K +318 +2%
7 8
9
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