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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 %
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
CK
327
Carnick & Kubik
Colorado
$13.5K +$13.5K +827 New
MIC
328
MU Investments Company
Japan
$13K – – –
M&T Bank
329
M&T Bank
New York
$11K – – –
RFA
330
Reilly Financial Advisors
California
$10K +$10K +621 New
TCM
331
Tradewinds Capital Management
Washington
$9K +$9K +527 New
CFA
332
Carroll Financial Associates
North Carolina
$8K – – –
CTC
333
Central Trust Company
Missouri
$7K -$3.5K -207 -33%
OC
334
Oakworth Capital
Alabama
$7K +$7K +428 New
EFSCE
335
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Lazard Asset Management
336
Lazard Asset Management
New York
$4K +$4K +294 New
HR
337
Howe & Rusling
New York
$3K – – –
HCC
338
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
SSG
339
Summit Securities Group
New York
$3K +$3K +207 New
SFPIA
340
Stevens First Principles Investment Advisors
California
$1K – – –
UB
341
UMB Bank
Missouri
$223 +$223 +13,603 New
Renaissance Technologies
342
Renaissance Technologies
New York
– -$19.4M -1,279,396 Closed
WCA
343
Waratah Capital Advisors
Ontario, Canada
– -$9.23M -608,566 Closed
GAI
344
General American Investors
New York
– -$6.18M -406,676 Closed
Macquarie Group
345
Macquarie Group
Australia
– -$5.96M -392,507 Closed
Principal Financial Group
346
Principal Financial Group
Iowa
– -$5.72M -376,562 Closed
CM
347
Castleark Management
Illinois
– -$4.81M -255,983 Closed
Walleye Trading
348
Walleye Trading
New York
– -$3.15M -207,452 Closed
SCM
349
Silver Capital Management
New York
– -$2.18M -143,437 Closed
BMCMI
350
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.01M -132,428 Closed
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