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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 %
QT
251
Quantbot Technologies
New York
$341K -$152K -10,014 -31%
CNB
252
City National Bank
California
$338K +$338K +22,258 New
PG
253
PEAK6 Group
Illinois
$336K -$410K -53,933 -55%
HPCM
254
High Pointe Capital Management
Illinois
$330K +$7.86K +517 +2%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$328K +$13.4K +879 +4%
HHC
256
Hutchin Hill Capital
New York
$324K +$324K +21,306 New
HSA
257
HBK Sorce Advisory
Pennsylvania
$316K -$445K -29,272 -58%
RC
258
Roundview Capital
New Jersey
$297K -$963K -63,401 -76%
Verition Fund Management
259
Verition Fund Management
Connecticut
$297K +$297K +19,508 New
AIA
260
AGF Investments America
Ontario, Canada
$289K -$148K -9,722 -34%
SC
261
SouthState Corp
Florida
$288K – – –
DTL
262
Dynamic Technology Lab
Singapore
$287K +$287K +18,880 New
AAM
263
Advisors Asset Management
Colorado
$276K -$99.4K -6,530 -26%
PIM
264
Perkins Investment Management
Illinois
$270K – – –
PSI
265
Pinnacle Summer Investments
Virginia
$260K – – –
BA
266
Boston Advisors
Massachusetts
$255K +$255K +16,792 New
SCM
267
Southport Capital Management
Tennessee
$252K – – –
TFF
268
Timothy F. Fidgeon
$250K – – –
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$246K +$100K +6,561 +68%
LNWWM
270
Laird Norton Wetherby Wealth Management
California
$241K -$13.7K -900 -5%
MIU
271
Man Investments (UK)
United Kingdom
$241K +$241K +15,884 New
WAM
272
Wallington Asset Management
Indiana
$239K – – –
1SB
273
1ST Source Bank
Indiana
$238K +$11.4K +750 +5%
RhumbLine Advisers
274
RhumbLine Advisers
Massachusetts
$236K +$236K +15,535 New
HighTower Advisors
275
HighTower Advisors
Illinois
$232K +$232K +15,245 New
9 10
11
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