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Cenovus Energy
CVE

Overview Fund Activity

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$782M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$508M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$738M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$485M
5
CS
5
Credit Suisse
Switzerland
$42.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$234M
2
CGT
2
Capital Guardian Trust
California
$164M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$206M
4
H
4
Hexavest
Quebec, Canada
$17.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
201
Michael J. Puzo
$703K +$100K +3,500 +17%
BC
202
Bartlett & Co
Ohio
$700K -$20.8K -725 -3%
QI
203
QS Investors
New York
$678K -$89K -2,926 -12%
AQR Capital Management
204
AQR Capital Management
Connecticut
$647K +$352K +12,300 +119%
KFS
205
Kurt F. Somerville
$643K -$266K -9,275 -29%
SCA
206
SAC Capital Advisors
Connecticut
$642K +$182K +6,358 +40%
SB
207
Suntrust Banks
Georgia
$621K -$1M -35,108 -62%
NME
208
Notis-McConarty Edward
$607K +$607K +21,150 New
JGUA
209
John G. Ullman & Associates
New York
$598K -$5.73K -200 -0.9%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$584K +$584K +19,200 New
GC
211
Guggenheim Capital
Illinois
$571K +$171K +5,975 +43%
TAM
212
Third Avenue Management
New York
$550K – – –
First Manhattan
213
First Manhattan
New York
$539K – – –
SCCM
214
Schafer Cullen Capital Management
New York
$521K – – –
Brown Advisory
215
Brown Advisory
Maryland
$518K -$64.5K -2,249 -11%
CIA
216
Choate Investment Advisors
Massachusetts
$503K – – –
WSCM
217
Wellington Shields Capital Management
New York
$499K -$17.2K -600 -3%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$494K +$494K +23,951 New
SBH
219
Segall Bryant & Hamill
Illinois
$490K -$712K -24,831 -59%
OMCS
220
Old Mutual Customised Solutions
South Africa
$481K – – –
SWK
221
Stephen W. Kidder
$475K – – –
BEAM
222
Baker Ellis Asset Management
Washington
$474K -$7.44K -260 -2%
SAG
223
Sterne Agee Group
Alabama
$466K +$466K +16,265 New
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$450K -$11.5K -400 -2%
RFC
225
Regions Financial Corp
Alabama
$442K -$17.8K -621 -4%
7 8
9
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