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Cenovus Energy
CVE

Overview Fund Activity

337 hedge funds and large institutions have $12.6B invested in Cenovus Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
29
Increased
111
Reduced
129
Closed
34
Calls
$18.9M
Puts
$41.8M
Net Calls
-$22.8M
Net Calls Change
-$16.3M

Top Buyers

1
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$76.3M
2
CGT
Capital Guardian Trust
California
$255M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$384M
4
GE
General Electric
Ohio
$83.6M
5
Franklin Resources
Franklin Resources
California
$156M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$45.4M
2
Norges Bank
Norges Bank
Norway
$177M
3
SI
Sentry Investments
Ontario, Canada
$3.77M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
201
CIBC Bank USA
Illinois
$714K -$10.8K -400 -1%
ACA
202
Anchor Capital Advisors
Massachusetts
$713K -$196K -7,300 -22%
MA
203
Montag & Associates
Georgia
$710K – – –
PAM
204
Princeton Alpha Management
New Jersey
$692K +$422K +15,707 +157%
Marshall Wace
205
Marshall Wace
United Kingdom
$669K -$7.99M -297,537 -92%
TFF
206
Timothy F. Fidgeon
$664K -$29.5K -1,100 -4%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$660K +$660K +24,553 New
Walleye Trading
208
Walleye Trading
New York
$629K +$629K +23,391 New
CFB
209
Cullen/Frost Bankers
Texas
$595K -$21.5K -800 -3%
VKH
210
Virtu KCG Holdings
New York
$559K +$251K +9,339 +81%
BC
211
Bartlett & Co
Ohio
$546K – – –
Allianz Asset Management
212
Allianz Asset Management
Germany
$543K -$5.67K -211 -1%
AC
213
Addenda Capital
Quebec, Canada
$543K +$158K +5,870 +41%
DMIC
214
Dixon Mitchell Investment Counsel
British Columbia, Canada
$538K -$1.86K -69 -0.3%
CA
215
Commerzbank Aktiengesellschaft
Germany
$513K +$25.9K +962 +5%
PAMP
216
Polar Asset Management Partners
Ontario, Canada
$508K +$508K +18,887 New
MJP
217
Michael J. Puzo
$506K – – –
MC
218
Moors & Cabot
Massachusetts
$496K -$5.35K -200 -1%
LPL Financial
219
LPL Financial
California
$487K -$15.1K -577 -3%
WSCM
220
Wellington Shields Capital Management
New York
$468K – – –
KFS
221
Kurt F. Somerville
$454K -$61.9K -2,300 -12%
JGUA
222
John G. Ullman & Associates
New York
$441K -$33.6K -1,250 -7%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$437K -$74.8K -2,775 -15%
ARTA
224
A.R.T. Advisors
New York
$436K +$436K +16,243 New
Brown Advisory
225
Brown Advisory
Maryland
$431K -$2.82K -105 -0.6%
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