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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 %
Manulife (Manufacturers Life Insurance)
301
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1K -$3.32K -191,163 -5%
AIG
302
American International Group
New York
$58.9K – – –
OA
303
OFI Advisors
Pennsylvania
$58K +$1.28K +78 +2%
Loomis, Sayles & Company
304
Loomis, Sayles & Company
Massachusetts
$51K +$51K +3,119 New
BPBT
305
Boston Private Bank & Trust
Massachusetts
$50K +$16.4K +1,013 +49%
HCM
306
Highlander Capital Management
New Jersey
$47.4K – – –
PCM
307
Prelude Capital Management
New York
$47K +$47K +2,896 New
MFS
308
MSI Financial Services
Massachusetts
$43K -$22.8K -1,402 -35%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$39K -$2.88K -177 -7%
JFGIW
310
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K – – –
LNB
311
Ledyard National Bank
$34K – – –
HNB
312
Huntington National Bank
Ohio
$34K +$3.93K +238 +13%
BBPWM
313
Blue Bell Private Wealth Management
Pennsylvania
$34K +$34K +2,069 New
PTC
314
Private Trust Company
Ohio
$28K – – –
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$28K +$28K +1,713 New
TCCM
316
Timber Creek Capital Management
Massachusetts
$27K – – –
WT
317
Whittier Trust
California
$24K – – –
PFA
318
Paradigm Financial Advisors
Missouri
$22K +$22K +1,345 New
PSC
319
Prentiss Smith & Co
Vermont
$21K – – –
WTC
320
WhitTier Trust Company
Nevada
$19K – – –
ST
321
Spot Trading
Illinois
$18K -$1.75M -106,806 -99%
LIA
322
LS Investment Advisors
Michigan
$18K – – –
LWM
323
Lenox Wealth Management
Ohio
$17K +$17K +1,034 New
ASN
324
Advisory Services Network
Georgia
$16K +$16K +1,005 New
CHC
325
City Holding Co
West Virginia
$15K +$15K +906 New
11 12
13
14 15