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Cenovus Energy
CVE

Overview Fund Activity

307 hedge funds and large institutions have $9.1B invested in Cenovus Energy in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
122
Reduced
102
Closed
41
Calls
$27.6M
Puts
$36.9M
Net Calls
-$9.3M
Net Calls Change
-$15.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$176M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$815M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$268M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
5
CGT
Capital Guardian Trust
California
$208M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.88M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$415M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$8.14M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$349K +$73.3K +4,346 +27%
DMIC
202
Dixon Mitchell Investment Counsel
British Columbia, Canada
$337K +$589 +35 +0.2%
MC
203
Moors & Cabot
Massachusetts
$332K +$1.69K +100 +0.5%
KA
204
Kovack Advisors
Florida
$331K +$331K +19,619 New
TFF
205
Timothy F. Fidgeon
$328K -$63.9K -3,800 -16%
JG
206
Jefferies Group
New York
$323K +$323K +15,100 New
SCM
207
Stevens Capital Management
Pennsylvania
$297K -$696K -41,289 -70%
WSCM
208
Wellington Shields Capital Management
New York
$294K – – –
LPL Financial
209
LPL Financial
California
$293K -$8.88K -519 -3%
Allianz Asset Management
210
Allianz Asset Management
Germany
$286K -$28.7K -1,700 -9%
QIM
211
Quantitative Investment Management
Virginia
$285K +$285K +16,900 New
BC
212
Bartlett & Co
Ohio
$279K -$422 -25 -0.2%
DA
213
Dillon & Associates
Michigan
$275K -$147K -8,625 -35%
MJP
214
Michael J. Puzo
$261K -$26.7K -1,580 -9%
HighTower Advisors
215
HighTower Advisors
Illinois
$252K +$1.15K +68 +0.5%
SCM
216
Sterling Capital Management
North Carolina
$252K +$33.8K +2,000 +16%
KeyBank National Association
217
KeyBank National Association
Ohio
$248K -$181K -10,715 -42%
1GA
218
1st Global Advisors
Texas
$242K +$29K +1,720 +14%
TRCT
219
Tower Research Capital (TRC)
New York
$241K +$239K +11,159 +11,159%
MA
220
Montag & Associates
Georgia
$229K -$40.9K -2,420 -15%
HT
221
HAP Trading
New York
$226K -$157K -9,300 -41%
HK
222
Horizon Kinetics
New York
$225K +$33.8K +2,000 +18%
QI
223
QS Investors
New York
$219K – – –
ST
224
Spot Trading
Illinois
$216K -$373K -22,068 -63%
JGUA
225
John G. Ullman & Associates
New York
$215K -$15.2K -900 -7%
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