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Cenovus Energy
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Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
2
Highfields Capital Management
Massachusetts
$70M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$804M 50,242,691 +1,935,876 +4%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$553M 31,146,637 +2,521,735 +9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$508M 31,741,968 -5,005,305 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M 30,065,359 +4,460,688 +17%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$456M 28,499,328 +300,721 +1%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$410M 25,627,274 -360,060 -1%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$386M 24,172,227 -431,779 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$320M 19,970,213 -2,318,421 -10%
BAM
9
Burgundy Asset Management
Ontario, Canada
$274M 17,192,163 +596,869 +4%
Invesco
10
Invesco
Georgia
$264M 16,474,170 +386,625 +2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$260M 16,173,671 +307,433 +2%
CGT
12
Capital Guardian Trust
California
$193M 12,046,405 -281,910 -2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$192M 11,945,239 +2,692,038 +29%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$186M 11,590,792 +2,460,253 +27%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$180M 11,244,433 -579,476 -5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$180M 11,225,861 +784,811 +8%
Franklin Resources
17
Franklin Resources
California
$163M 10,217,092 -74,749 -0.7%
GC
18
Guardian Capital
Ontario, Canada
$157M 9,830,088 +91,577 +0.9%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$144M 8,993,203 -899,826 -9%
Canada Life
20
Canada Life
Manitoba, Canada
$142M 8,900,738 +478,390 +6%
Norges Bank
21
Norges Bank
Norway
$121M 7,555,633 +335,174 +5%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$115M 7,179,601 -3,421,501 -32%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$108M 6,765,379 -23,498 -0.3%
Capital International Investors
24
Capital International Investors
California
$95.8M 5,992,190 -323,881 -5%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$73.9M 4,621,892 -170,116 -4%
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