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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 %
PP
351
PDT Partners
New York
– -$1.97M -129,876 Closed
PCP
352
Perimeter Capital Partners
Georgia
– -$1.91M -125,472 Closed
TAM
353
Taylor Asset Management
Ontario, Canada
– -$1.49M -97,842 Closed
EAM
354
Eclectica Asset Management
United Kingdom
– -$1.49M -97,842 Closed
PP
355
Paloma Partners
Connecticut
– -$1.21M -79,639 Closed
WJA
356
Williams Jones & Associates
New York
– -$1.11M -72,709 Closed
CCIA
357
Campbell & Co Investment Adviser
Maryland
– -$1.01M -66,109 Closed
BCMU
358
BlueCrest Capital Management (UK)
Guernsey
– -$943K -62,056 Closed
EIA
359
Edgemoor Investment Advisors
Maryland
– -$897K -59,036 Closed
UCFA
360
United Capital Financial Advisors
Texas
– -$885K -58,232 Closed
JG
361
Jefferies Group
New York
– -$687K -45,212 Closed
QT
362
Quantbot Technologies
New York
– -$341K -22,448 Closed
CNB
363
City National Bank
California
– -$338K -22,258 Closed
RC
364
Roundview Capital
New Jersey
– -$297K -19,548 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– -$297K -19,508 Closed
DTL
366
Dynamic Technology Lab
Singapore
– -$287K -18,880 Closed
PIM
367
Perkins Investment Management
Illinois
– -$270K -17,789 Closed
MIU
368
Man Investments (UK)
United Kingdom
– -$241K -15,884 Closed
1SB
369
1ST Source Bank
Indiana
– -$238K -15,644 Closed
IMS
370
Index Management Solutions
Pennsylvania
– -$204K -13,410 Closed
MA
371
MUFG Americas
New York
– -$80K -5,295 Closed
FAM
372
Forty4 Asset Management
Illinois
– -$54K -3,550 Closed
ST
373
Stifel Trust
Missouri
– -$30K -1,924 Closed
Jones Financial Companies
374
Jones Financial Companies
Missouri
– -$21K -1,378 Closed
FBC
375
Fairfield, Bush & Co
Connecticut
– -$12K -807 Closed
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15
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