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Canadian Natural Resources
CNQ

Overview Fund Activity

327 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
10.61%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.91%
New
47
Increased
120
Reduced
109
Closed
27
Calls
$153M
Puts
$105M
Net Calls
+$48.5M
Net Calls Change
+$24.3M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$821M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
3
Ameriprise
Ameriprise
Minnesota
$108M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$85.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$525M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
NWQ Investment Management Company
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
226
Freestone Capital Holdings
Washington
$720K +$118K +7,755 +20%
OMCS
227
Old Mutual Customised Solutions
South Africa
$702K – – –
SIC
228
Schwartz Investment Counsel
Michigan
$692K +$62.9K +4,137 +10%
JG
229
Jefferies Group
New York
$687K +$460K +30,246 +202%
GC
230
Guggenheim Capital
Illinois
$685K +$11.3K +744 +2%
DADC
231
D.A. Davidson & Co
Montana
$671K -$34.7K -2,291 -5%
WFM
232
Wilmington Funds Management
Delaware
$668K – – –
BIT
233
BlackRock Institutional Trust
California
$659K – – –
Jane Street
234
Jane Street
New York
$656K -$114K -7,535 -15%
AAM
235
Azzad Asset Management
Virginia
$637K – – –
IAM
236
Integre Asset Management
New York
$629K – – –
SIC
237
Salem Investment Counselors
North Carolina
$597K – – –
CA
238
Commerzbank Aktiengesellschaft
Germany
$584K -$410K -26,984 -41%
RHBC
239
R.H. Bluestein & Co
Michigan
$574K -$62.9K -4,137 -10%
V
240
Veritable
Delaware
$543K +$543K +35,734 New
AM
241
Account Management
Massachusetts
$517K +$126K +8,275 +32%
Group One Trading
242
Group One Trading
Illinois
$506K +$506K +33,283 New
BAS
243
Brown Advisory Securities
Maryland
$495K -$56.4K -3,711 -10%
MBTD
244
Mechanics Bank - Trust Department
California
$488K – – –
Twin Tree Management
245
Twin Tree Management
Texas
$471K -$512K -33,689 -52%
Bessemer Group
246
Bessemer Group
New Jersey
$459K – – –
LCM
247
Levitt Capital Management
Florida
$458K -$14.8K -976 -3%
VanEck Associates
248
VanEck Associates
New York
$452K -$108K -7,098 -19%
DR
249
Davis Rea
Ontario, Canada
$373K +$373K +24,578 New
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$343K +$343K +22,549 New
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