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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 %
B
251
Barings
North Carolina
$499K -$610K -37,316 -55%
LCM
252
Levitt Capital Management
Florida
$485K -$7.82K -478 -2%
VanEck Associates
253
VanEck Associates
New York
$483K -$2.9K -177 -0.6%
FAM
254
Formidable Asset Management
Ohio
$482K +$482K +29,020 New
PIA
255
Peachtree Investment Advisors
Georgia
$480K +$480K +29,322 New
Bessemer Group
256
Bessemer Group
New Jersey
$472K -$22.6K -1,382 -5%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$409K +$409K +27,369 New
HighTower Advisors
258
HighTower Advisors
Illinois
$357K +$108K +6,578 +43%
ARMT
259
Amica Retiree Medical Trust
Rhode Island
$343K +$343K +20,996 New
DR
260
Davis Rea
Ontario, Canada
$342K -$61.8K -3,762 -15%
TT
261
Tower Trust
Indiana
$339K +$339K +20,727 New
AIA
262
AGF Investments America
Ontario, Canada
$315K +$3.37K +206 +1%
WPW
263
Waldron Private Wealth
Pennsylvania
$311K +$311K +18,991 New
Twin Tree Management
264
Twin Tree Management
Texas
$310K -$197K -12,061 -39%
SC
265
SouthState Corp
Florida
$310K – – –
BA
266
Boston Advisors
Massachusetts
$310K +$35.3K +2,156 +13%
CC
267
Cipher Capital
New York
$291K +$291K +17,814 New
LNWWM
268
Laird Norton Wetherby Wealth Management
California
$277K +$16.8K +1,028 +6%
UAM
269
UAS Asset Management
New York
$276K +$276K +16,859 New
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$275K +$46.5K +2,844 +20%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$274K -$78.8K -4,823 -22%
SCM
272
Southport Capital Management
Tennessee
$271K – – –
TFF
273
Timothy F. Fidgeon
$269K – – –
PSI
274
Pinnacle Summer Investments
Virginia
$267K -$13.6K -828 -5%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$264K -$574 -35 -0.2%
9 10
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