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Cenovus Energy
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Overview Fund Activity

281 hedge funds and large institutions have $9.86B invested in Cenovus Energy in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
65
Reduced
98
Closed
40
Calls
$16.9M
Puts
$16.6M
Net Calls
+$221K
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$502M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$168M
3
Harris Associates
3
Harris Associates
Illinois
$244M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$132M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$747K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$960M
3
Invesco
3
Invesco
Georgia
$94.7M
4
Capital World Investors
4
Capital World Investors
California
$578M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
C
1
ConocoPhillips
Texas
$2.16B 208,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$960M 92,452,059 -15,606,575 -14%
Capital World Investors
3
Capital World Investors
California
$578M 55,645,561 -6,828,278 -11%
Fidelity International
4
Fidelity International
Bermuda
$502M 48,376,823 +48,376,823 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$446M 42,984,358 -1,388,152 -3%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$413M 39,769,651 +194,244 +0.5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$331M 31,851,371 -231,511 -0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$293M 28,255,432 -6,601,849 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$284M 27,399,389 -3,902,161 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281M 27,067,835 -2,000,000 -7%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$262M 25,216,510 -747,269 -3%
Harris Associates
12
Harris Associates
Illinois
$244M 23,489,502 +13,734,130 +141%
Pzena Investment Management
13
Pzena Investment Management
New York
$220M 21,174,613 -3,484,337 -14%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$216M 20,798,241 +55,958 +0.3%
QI
15
QV Investors
Alberta, Canada
$203M 14,842,955 -1,336,351 -8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$168M 16,153,213 +16,153,213 New
HCM
17
Highfields Capital Management
Massachusetts
$162M 15,576,113 – –
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$132M 12,727,218 +3,856,743 +43%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$113M 10,852,677 -1,798,899 -14%
Invesco
20
Invesco
Georgia
$94.7M 9,118,756 -15,022,009 -62%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.6M 9,118,313 -2,515,649 -22%
Franklin Resources
22
Franklin Resources
California
$88.3M 8,499,076 -2,304,900 -21%
Norges Bank
23
Norges Bank
Norway
$76.9M 7,414,925 +514,341 +7%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$64M 6,167,068 +3,013,805 +96%
LM
25
Lincluden Management
Ontario, Canada
$63.1M 6,076,343 -547,495 -8%
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