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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
$653M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$93.7M
2
HCM
Highfields Capital Management
Massachusetts
$819M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
4
NIMC
NWQ Investment Management Company
California
$257M
5
DSA
Davis Selected Advisers
Arizona
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverhead Capital Management
Delaware
$388K +$388K +20,892 New
QBFM
277
QS Batterymarch Financial Management
New York
$385K -$373K -20,065 -49%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$376K -$12.9M -696,914 -97%
QC
279
QCM Cayman
Texas
$374K +$374K +20,158 New
BKBG
280
BHF Kleinwort Benson Group
Belgium
$373K +$373K +27,925 New
BA
281
Boston Advisors
Massachusetts
$363K +$11.9K +643 +3%
AIA
282
AGF Investments America
Ontario, Canada
$357K – – –
SC
283
SouthState Corp
Florida
$356K +$4.72K +255 +1%
PAM
284
Princeton Alpha Management
New Jersey
$349K +$349K +18,805 New
DR
285
Davis Rea
Ontario, Canada
$344K -$44.2K -2,371 -11%
BC
286
Brookfield Corp
Ontario, Canada
$330K +$99.8K +5,378 +43%
VFS
287
VSR Financial Services
Kansas
$329K +$329K +17,744 New
PSI
288
Pinnacle Summer Investments
Virginia
$321K – – –
LNWWM
289
Laird Norton Wetherby Wealth Management
California
$320K +$6.67K +360 +2%
SCM
290
Southport Capital Management
Tennessee
$307K – – –
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$306K -$5.75K -310 -2%
TFF
292
Timothy F. Fidgeon
$305K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$303K +$4.06K +219 +1%
AQR Capital Management
294
AQR Capital Management
Connecticut
$295K -$1.19M -64,125 -80%
UAM
295
UAS Asset Management
New York
$295K -$17.2K -931 -6%
WAM
296
Wallington Asset Management
Indiana
$292K – – –
Cohen & Steers
297
Cohen & Steers
New York
$279K +$21.8K +1,177 +8%
CM
298
CoreCommodity Management
Connecticut
$275K – – –
BAS
299
Brown Advisory Securities
Maryland
$268K -$343K -18,609 -56%
MHIC
300
Marble Harbor Investment Counsel
Massachusetts
$267K – – –
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