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

Top Sellers

1
H
1
Hexavest
Quebec, Canada
$17.1M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$296M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$495M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M
5
NIMC
5
NWQ Investment Management Company
California
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
Placemark Investments
Illinois
$258K +$21.2K +1,295 +9%
WAM
277
Wallington Asset Management
Indiana
$257K – – –
Millennium Management
278
Millennium Management
New York
$247K -$3.76M -230,165 -94%
AAM
279
Advisors Asset Management
Colorado
$247K -$49.3K -3,016 -17%
CM
280
CoreCommodity Management
Connecticut
$243K -$2.25K -137 -0.9%
MWP
281
MYCIO Wealth Partners
Pennsylvania
$237K – – –
MHIC
282
Marble Harbor Investment Counsel
Massachusetts
$235K – – –
WB
283
WesBanco Bank
West Virginia
$229K -$16.5K -1,007 -7%
COI
284
Connable Office Inc
Michigan
$228K – – –
Cohen & Steers
285
Cohen & Steers
New York
$227K – – –
CIM
286
Calvert Investment Management
Maryland
$225K – – –
OC
287
Oppenheimer & Co
New York
$216K -$15.2K -928 -7%
BC
288
Brookfield Corp
Ontario, Canada
$203K – – –
Nomura Asset Management
289
Nomura Asset Management
Japan
$203K +$203K +12,411 New
HSA
290
HBK Sorce Advisory
Pennsylvania
$202K -$137K -8,419 -40%
PG
291
PEAK6 Group
Illinois
$150K -$574K -35,093 -79%
SEC
292
Seven Eight Capital
New York
$139K +$139K +8,500 New
WA
293
WFG Advisors
Texas
$138K -$4.18K -255 -3%
WEC
294
Winslow Evans & Crocker
Massachusetts
$129K +$129K +7,860 New
WA
295
Waverly Advisors
Alabama
$108K +$20.1K +1,231 +23%
FNBT
296
FineMark National Bank & Trust
Florida
$102K – – –
GT
297
Glenmede Trust
Pennsylvania
$98K +$19.1K +1,170 +24%
CCM
298
Chilton Capital Management
Texas
$74.4K -$16.9K -1,034 -19%
KT
299
Kanaly Trust
Texas
$68K +$68K +4,137 New
ST
300
SpiderRock Trading
Illinois
$67K -$69K – –
10 11
12
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