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Canadian Natural Resources
CNQ

Overview Fund Activity

327 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
10.61%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.91%
New
47
Increased
120
Reduced
109
Closed
27
Calls
$153M
Puts
$105M
Net Calls
+$48.5M
Net Calls Change
+$24.3M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$821M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
3
Ameriprise
Ameriprise
Minnesota
$108M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$85.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$525M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
NWQ Investment Management Company
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
326
Howe & Rusling
New York
$3K – – –
HCC
327
Hirtle Callaghan & Co
Pennsylvania
$3K +$3K +207 New
SFPIA
328
Stevens First Principles Investment Advisors
California
$1K – – –
TCA
329
Tortoise Capital Advisors
Kansas
– -$5.4M -395,589 Closed
Korea Investment Corp
330
Korea Investment Corp
South Korea
– -$4.68M -342,344 Closed
GI
331
GLG Inc
New York
– -$3.11M -229,038 Closed
Lord, Abbett & Co
332
Lord, Abbett & Co
New Jersey
– -$2.57M -188,031 Closed
BHA
333
Beech Hill Advisors
New York
– -$2.26M -165,225 Closed
IIM
334
Ivory Investment Management
New York
– -$2.03M -148,892 Closed
Nomura Asset Management
335
Nomura Asset Management
Japan
– -$1.44M -105,579 Closed
HAM
336
Harber Asset Management
North Carolina
– -$1.34M -98,349 Closed
TAM
337
Thornmark Asset Management
Ontario, Canada
– -$881K -64,493 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$842K -61,268 Closed
CF
339
CNA Financial
Illinois
– -$565K -41,371 Closed
WAM
340
Wolverine Asset Management
Illinois
– -$493K -36,102 Closed
BCM
341
Bluefin Capital Management
New York
– -$500K -35,285 Closed
TH
342
Timber Hill
Connecticut
– -$446K -32,652 Closed
BNP Paribas Financial Markets
343
BNP Paribas Financial Markets
France
– -$296K -21,674 Closed
AL
344
Airain Ltd
Guernsey
– -$225K -16,466 Closed
ECAM
345
East Coast Asset Management
Massachusetts
– -$124K -9,060 Closed
PCM
346
Prelude Capital Management
New York
– -$109K -7,989 Closed
OWP
347
Obermeyer Wealth Partners
Colorado
– -$59K -4,344 Closed
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
– -$39K -2,832 Closed
TSWM
349
Triangle Securities Wealth Management
North Carolina
– -$23K -1,655 Closed
PAM
350
Paradigm Asset Management
New York
– -$22.6K -1,655 Closed
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