CVE icon

Cenovus Energy
CVE

Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Moors & Cabot
Massachusetts
$401K +$20.5K +1,000 +5%
Allianz Asset Management
202
Allianz Asset Management
Germany
$384K -$32.5K -1,576 -8%
OMCS
203
Old Mutual Customised Solutions
South Africa
$372K +$26.4K +1,100 +8%
KFS
204
Kurt F. Somerville
$365K +$17.5K +850 +5%
LPL Financial
205
LPL Financial
California
$364K -$18.9K -916 -5%
WSCM
206
Wellington Shields Capital Management
New York
$359K – – –
MJP
207
Michael J. Puzo
$351K -$37.1K -1,800 -10%
BC
208
Bartlett & Co
Ohio
$341K -$77.9K -3,775 -19%
AAM
209
Azzad Asset Management
Virginia
$338K +$45.6K +2,213 +16%
Stifel Financial
210
Stifel Financial
Missouri
$336K +$15.9K +774 +5%
MA
211
Montag & Associates
Georgia
$329K -$215K -10,450 -40%
HighTower Advisors
212
HighTower Advisors
Illinois
$307K -$332K -16,110 -52%
FC
213
Fairpointe Capital
Illinois
$303K -$363K -17,600 -54%
CC
214
Cannell & Co
New York
$294K -$5.59M -271,229 -95%
NME
215
Notis-McConarty Edward
$290K -$27.8K -1,350 -9%
MIC
216
Meridian Investment Counsel
California
$287K -$14.4K -700 -5%
JGUA
217
John G. Ullman & Associates
New York
$282K -$56.7K -2,750 -17%
NFA
218
Nationwide Fund Advisors
Ohio
$281K -$3.12M -151,372 -92%
RG
219
Rathbones Group
United Kingdom
$273K +$59.2K +2,862 +28%
SCM
220
Sterling Capital Management
North Carolina
$266K – – –
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$262K -$364K -17,700 -58%
1GA
222
1st Global Advisors
Texas
$261K -$20.6K -999 -7%
BEAM
223
Baker Ellis Asset Management
Washington
$256K -$5.57K -270 -2%
RhumbLine Advisers
224
RhumbLine Advisers
Massachusetts
$249K – – –
QI
225
QS Investors
New York
$246K +$205K +8,560 +504%
7 8
9
10 11