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Cenovus Energy
CVE

Overview Fund Activity

269 hedge funds and large institutions have $7.99B invested in Cenovus Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
94
Reduced
90
Closed
24
Calls
$6.89M
Puts
$1.71M
Net Calls
+$5.18M
Net Calls Change
+$2.94M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$486M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$583M
4
TA
4
Teachers Advisors
New York
$33.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.5M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$111M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$76.7M
3
IIM
3
Intact Investment Management
Quebec, Canada
$5.7M
4
Capital International Investors
4
Capital International Investors
California
$24.6M
5
Invesco
5
Invesco
Georgia
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
201
Raymond James & Associates
Florida
$155K -$11.8K -853 -7%
QIM
202
Quantitative Investment Management
Virginia
$152K +$152K +11,000 New
HA
203
Halsey Associates
Connecticut
$149K -$11K -800 -7%
MIC
204
Meridian Investment Counsel
California
$149K – – –
HTC
205
Haverford Trust Company
Pennsylvania
$142K – – –
Marshall Wace
206
Marshall Wace
United Kingdom
$141K +$141K +10,234 New
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$135K – – –
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$132K – – –
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$128K +$14.8K +1,059 +13%
WT
210
Whittier Trust
California
$107K – – –
First Manhattan
211
First Manhattan
New York
$74K – – –
DADC
212
D.A. Davidson & Co
Montana
$70K +$137 +10 +0.2%
CCA
213
Checchi Capital Advisers
California
$68K -$5.61K -407 -8%
EDRH
214
Edmond de Rothschild Holding
Switzerland
$64K -$55.1K -4,000 -46%
EDRS
215
Edmond de Rothschild (Suisse)
Switzerland
$64K – – –
MWP
216
MYCIO Wealth Partners
Pennsylvania
$61K +$5.55K +400 +10%
MA
217
MUFG Americas
New York
$57K -$4.86K -350 -8%
ST
218
Smithfield Trust
Pennsylvania
$50K – – –
QAM
219
QCI Asset Management
New York
$43K -$2.77K -200 -6%
KTC
220
Kistler-Tiffany Companies
Pennsylvania
$41K – – –
Bessemer Group
221
Bessemer Group
New Jersey
$37K – – –
MCA
222
Mercer Capital Advisers
New Jersey
$33K – – –
WEC
223
Winslow Evans & Crocker
Massachusetts
$33K +$14 +1 +0%
IA
224
IFP Advisors
Florida
$31K +$24.1K +1,738 +348%
BC
225
Bartlett & Co
Ohio
$30K -$9.91K -710 -25%
7 8
9
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