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Cenovus Energy
CVE

Overview Fund Activity

264 hedge funds and large institutions have $8.19B invested in Cenovus Energy in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
70
Reduced
108
Closed
26
Calls
$7.03M
Puts
$3.57M
Net Calls
+$3.46M
Net Calls Change
-$1.72M

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$160M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$333M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$741M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$84.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$133K 9,295 +9,295 New
CSS
202
Cubist Systematic Strategies
Connecticut
$119K 8,309 -101,219 -92%
WT
203
Whittier Trust
California
$111K 7,772 – –
TRCT
204
Tower Research Capital (TRC)
New York
$110K 7,685 -14,976 -66%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$108K 7,483 -1,664 -18%
DADC
206
D.A. Davidson & Co
Montana
$78K 5,449 +340 +7%
First Manhattan
207
First Manhattan
New York
$77K 5,388 – –
EDRS
208
Edmond de Rothschild (Suisse)
Switzerland
$67K 4,650 – –
EDRH
209
Edmond de Rothschild Holding
Switzerland
$67K 4,650 – –
MA
210
MUFG Americas
New York
$59K 4,104 – –
MWP
211
MYCIO Wealth Partners
Pennsylvania
$57K 4,000 -400 -9%
QT
212
Quantbot Technologies
New York
$54K 3,813 +3,813 New
ST
213
Smithfield Trust
Pennsylvania
$52K 3,606 – –
QAM
214
QCI Asset Management
New York
$45K 3,100 – –
KTC
215
Kistler-Tiffany Companies
Pennsylvania
$43K 2,962 – –
HR
216
Howe & Rusling
New York
$41K 2,868 +684 +31%
Bessemer Group
217
Bessemer Group
New Jersey
$40K 2,768 – –
WEC
218
Winslow Evans & Crocker
Massachusetts
$34.3K 2,388 – –
BC
219
Bartlett & Co
Ohio
$31K 2,150 – –
AIM
220
Acrospire Investment Management
Illinois
$30K 2,099 +2,099 New
IA
221
IFP Advisors
Florida
$29K 1,988 -250 -11%
ZB
222
Zions Bancorporation
Utah
$29K 2,052 – –
FNBT
223
FineMark National Bank & Trust
Florida
$29K 2,000 – –
GWM
224
Geneos Wealth Management
Colorado
$28K 2,004 +1 +0%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$21K 1,403 +324 +30%
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9
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