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Cenovus Energy
CVE

Overview Fund Activity

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
9.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
34
Increased
112
Reduced
122
Closed
38
Calls
$16.1M
Puts
$33.7M
Net Calls
-$17.6M
Net Calls Change
+$2.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$948M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
$143M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$656M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$312M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$808M

Top Sellers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
Franklin Resources
Franklin Resources
California
$129M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$143M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$624K +$45.6K +1,571 +8%
DMIC
202
Dixon Mitchell Investment Counsel
British Columbia, Canada
$613K -$123K -4,240 -17%
NME
203
Notis-McConarty Edward
$608K -$5.8K -200 -0.9%
BC
204
Bartlett & Co
Ohio
$607K -$101K -3,490 -14%
JGUA
205
John G. Ullman & Associates
New York
$584K -$20.3K -700 -3%
LPL Financial
206
LPL Financial
California
$558K -$828K -28,598 -60%
First Manhattan
207
First Manhattan
New York
$545K – – –
CIA
208
Choate Investment Advisors
Massachusetts
$508K – – –
WSCM
209
Wellington Shields Capital Management
New York
$504K – – –
Stifel Financial
210
Stifel Financial
Missouri
$501K +$501K +17,291 New
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$490K -$343K -11,817 -41%
OMCS
212
Old Mutual Customised Solutions
South Africa
$487K – – –
WJA
213
Williams Jones & Associates
New York
$487K +$244K +8,400 +100%
MC
214
Moors & Cabot
Massachusetts
$482K +$482K +16,636 New
Korea Investment Corp
215
Korea Investment Corp
South Korea
$466K -$89.7K -3,100 -16%
Brown Advisory
216
Brown Advisory
Maryland
$465K -$57.9K -2,000 -11%
BEAM
217
Baker Ellis Asset Management
Washington
$428K -$51.6K -1,780 -11%
MIC
218
Meridian Investment Counsel
California
$423K – – –
CA
219
Commerzbank Aktiengesellschaft
Germany
$422K +$76.8K +2,652 +22%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$413K -$42K -1,450 -9%
Barclays
221
Barclays
United Kingdom
$411K +$240K +8,552 +141%
SWK
222
Stephen W. Kidder
$398K -$80.4K -2,780 -17%
Allianz Asset Management
223
Allianz Asset Management
Germany
$396K -$2.69K -93 -0.7%
AAM
224
Azzad Asset Management
Virginia
$381K +$29.7K +1,025 +8%
RHBC
225
R.H. Bluestein & Co
Michigan
$376K – – –
7 8
9
10 11