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Canadian Natural Resources
CNQ

Overview Fund Activity

339 hedge funds and large institutions have $23.4B invested in Canadian Natural Resources in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+12
Holders Change %
+3.67%
% of All Funds
9.85%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.99%
New
54
Increased
106
Reduced
130
Closed
39
Calls
$190M
Puts
$187M
Net Calls
+$3.01M
Net Calls Change
-$45.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.9B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$242M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M

Top Sellers

1
H
Hexavest
Quebec, Canada
$17.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$296M
3
Capital Research Global Investors
Capital Research Global Investors
California
$495M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M
5
NIMC
NWQ Investment Management Company
California
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$851K – – –
WC
227
Wexford Capital
Florida
$799K -$179K -10,963 -18%
WTNA
228
Wilmington Trust National Association
Delaware
$777K +$777K +47,473 New
KeyBank National Association
229
KeyBank National Association
Ohio
$774K -$126K -7,689 -14%
NIM
230
Nexus Investment Management
Ontario, Canada
$767K -$152K -9,308 -17%
OMCS
231
Old Mutual Customised Solutions
South Africa
$754K – – –
SIC
232
Schwartz Investment Counsel
Michigan
$744K – – –
WFM
233
Wilmington Funds Management
Delaware
$719K – – –
CA
234
Commerzbank Aktiengesellschaft
Germany
$719K +$111K +7,027 +18%
AAM
235
Azzad Asset Management
Virginia
$709K +$22.9K +1,402 +3%
DADC
236
D.A. Davidson & Co
Montana
$679K -$43.9K -2,685 -6%
IAM
237
Integre Asset Management
New York
$677K – – –
QBFM
238
QS Batterymarch Financial Management
New York
$668K -$1.11M -68,055 -63%
SIC
239
Salem Investment Counselors
North Carolina
$643K – – –
LOCC
240
Lombard Odier & Cie (Canada)
Quebec, Canada
$641K +$641K +39,199 New
GC
241
Guggenheim Capital
Illinois
$613K -$124K -7,591 -17%
V
242
Veritable
Delaware
$585K – – –
RHBC
243
R.H. Bluestein & Co
Michigan
$584K -$33.9K -2,069 -5%
TAM
244
Thornmark Asset Management
Ontario, Canada
$575K +$575K +35,165 New
TRCT
245
Tower Research Capital (TRC)
New York
$557K -$444K -27,131 -44%
HHC
246
Hutchin Hill Capital
New York
$555K +$206K +12,618 +59%
BAS
247
Brown Advisory Securities
Maryland
$543K +$8.75K +534 +2%
RhumbLine Advisers
248
RhumbLine Advisers
Massachusetts
$529K +$275K +16,807 +108%
MBTD
249
Mechanics Bank - Trust Department
California
$525K – – –
AL
250
Airain Ltd
Guernsey
$520K +$520K +31,783 New
8 9
10
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