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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 %
G
301
GlobalBridge
Minnesota
$265K +$265K +14,290 New
WB
302
WesBanco Bank
West Virginia
$262K +$2.67K +144 +1%
COI
303
Connable Office Inc
Michigan
$259K – – –
FA
304
FDx Advisors
Illinois
$256K +$256K +13,793 New
CIM
305
Calvert Investment Management
Maryland
$253K -$2.58K -139 -1%
UB
306
UMB Bank
Missouri
$253K +$334 +18 +0.1%
WPW
307
Waldron Private Wealth
Pennsylvania
$238K -$114K -6,160 -32%
Nomura Asset Management
308
Nomura Asset Management
Japan
$237K – – –
HSA
309
HBK Sorce Advisory
Pennsylvania
$233K +$3.63K +196 +2%
ECM
310
ETrade Capital Management
Virginia
$224K +$224K +12,076 New
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$215K -$96.5K -5,194 -31%
State Street
312
State Street
Massachusetts
$211K +$211K +11,360 New
WCA
313
Waratah Capital Advisors
Ontario, Canada
$211K +$211K +11,377 New
SGH
314
Schonfeld Group Holdings
New York
$207K +$207K +11,170 New
FB
315
Fulton Bank
Pennsylvania
$200K +$200K +10,800 New
WA
316
WFG Advisors
Texas
$181K +$25K +1,347 +16%
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$78.4K +3,828,490 +109%
AAM
318
Advisors Asset Management
Colorado
$135K -$145K -7,821 -52%
PCM
319
Prelude Capital Management
New York
$120K +$66.1K +3,554 +123%
WEC
320
Winslow Evans & Crocker
Massachusetts
$117K -$28.8K -1,551 -20%
FNBT
321
FineMark National Bank & Trust
Florida
$115K – – –
GT
322
Glenmede Trust
Pennsylvania
$110K – – –
AIG
323
American International Group
New York
$106K +$39.6K +2,135 +59%
CGT
324
Capital Guardian Trust
California
$100K +$100K +5,378 New
Loomis, Sayles & Company
325
Loomis, Sayles & Company
Massachusetts
$93K +$35.1K +1,893 +61%
11 12
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