CVE icon

Cenovus Energy
CVE

Overview Fund Activity

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
33
Increased
88
Reduced
105
Closed
21
Calls
$6.23M
Puts
$6.77M
Net Calls
-$543K
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
2
Millennium Management
Millennium Management
New York
$50.3M
3
TCIM
TIAA CREF Investment Management
New York
$57.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.8M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$501M

Top Sellers

1
IGIM
I.G. Investment Management
Manitoba, Canada
$219M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$320M
3
SIG
Senator Investment Group
New York
$12.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$230M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$156K -$152K -11,952 -49%
JG
202
Jefferies Group
New York
$154K +$154K +12,726 New
Jane Street
203
Jane Street
New York
$152K -$83.1K -6,601 -35%
RG
204
Rathbones Group
United Kingdom
$147K +$22.3K +1,845 +18%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$143K -$58.5K -4,632 -29%
MBI
206
Montrusco Bolton Investments
Quebec, Canada
$143K +$143K +11,312 New
Twin Tree Management
207
Twin Tree Management
Texas
$142K +$142K +11,280 New
MIC
208
Meridian Investment Counsel
California
$136K – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$133K +$2.65K +210 +2%
QI
210
QS Investors
New York
$132K +$2.49K +197 +2%
HTC
211
Haverford Trust Company
Pennsylvania
$129K – – –
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$121K – – –
EDRH
213
Edmond de Rothschild Holding
Switzerland
$114K -$50.4K -4,000 -31%
First Manhattan
214
First Manhattan
New York
$110K – – –
BEAM
215
Baker Ellis Asset Management
Washington
$106K -$2.79K -220 -3%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$98K -$53K -4,210 -35%
WT
217
Whittier Trust
California
$98K – – –
Creative Planning
218
Creative Planning
Kansas
$94K -$51.8K -4,101 -36%
DADC
219
D.A. Davidson & Co
Montana
$77K -$11.8K -940 -13%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$27K +2,138,809 +77%
EDRS
221
Edmond de Rothschild (Suisse)
Switzerland
$59K – – –
MA
222
MUFG Americas
New York
$52K – – –
FCCM
223
First City Capital Management
Georgia
$51.1K – – –
RCM
224
Riverhead Capital Management
Delaware
$49K – – –
BBHC
225
Brown Brothers Harriman & Co
New York
$46K – – –
7 8
9
10 11