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Canadian Natural Resources
CNQ

Overview Fund Activity

367 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+28
Holders Change %
+8.26%
% of All Funds
10.61%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
1.24%
New
62
Increased
127
Reduced
115
Closed
29
Calls
$501M
Puts
$136M
Net Calls
+$365M
Net Calls Change
+$362M

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$219M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$114M
3
DCM
Discovery Capital Management
Connecticut
+$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$92.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$82.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$564M
2
HCM
Highfields Capital Management
Massachusetts
-$200M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$198M
4
NIMC
NWQ Investment Management Company
California
-$147M
5
DSA
Davis Selected Advisers
Arizona
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
226
CSS LLC
Illinois
$1.19M +$201K +10,847 +20%
QI
227
QS Investors
New York
$1.18M – – –
SEP
228
Sound Energy Partners
Connecticut
$1.15M +$1.15M +62,056 New
HPCM
229
High Pointe Capital Management
Illinois
$1.14M – – –
UCFA
230
United Capital Financial Advisors
Texas
$1.13M +$1.13M +60,726 New
LPL Financial
231
LPL Financial
California
$1.13M -$20.4K -1,101 -2%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$1.06M -$150K -8,077 -12%
RHBC
233
R.H. Bluestein & Co
Michigan
$1.05M +$384K +20,686 +58%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$993K +$993K +53,625 New
CA
235
Commerzbank Aktiengesellschaft
Germany
$990K +$147K +7,906 +17%
FMT
236
First Mercantile Trust
Tennessee
$979K -$532K -28,670 -35%
William Blair & Company
237
William Blair & Company
Illinois
$965K – – –
SIM
238
Spark Investment Management
New York
$958K +$958K +51,714 New
PI
239
Placemark Investments
Illinois
$942K +$650K +35,076 +223%
Creative Planning
240
Creative Planning
Kansas
$917K -$98K -5,281 -10%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$880K +$880K +46,629 New
NIM
242
Nexus Investment Management
Ontario, Canada
$870K – – –
OMCS
243
Old Mutual Customised Solutions
South Africa
$856K – – –
AAM
244
Azzad Asset Management
Virginia
$847K +$42.8K +2,307 +5%
SIC
245
Schwartz Investment Counsel
Michigan
$844K – – –
CRC
246
Curi RMB Capital
Illinois
$833K -$382K -20,627 -31%
WFM
247
Wilmington Funds Management
Delaware
$816K – – –
IAM
248
Integre Asset Management
New York
$767K – – –
AL
249
Airain Ltd
Guernsey
$767K +$177K +9,555 +30%
GIM
250
Guardian Investment Management
California
$767K +$767K +41,371 New
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