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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 %
MIC
351
MU Investments Company
Japan
$15K – – –
WTB
352
Washington Trust Bank
Washington
$15K +$15K +807 New
M&T Bank
353
M&T Bank
New York
$12K – – –
RFA
354
Reilly Financial Advisors
California
$12K – – –
SF
355
Synovus Financial
Georgia
$12K +$12K +633 New
TCM
356
Tradewinds Capital Management
Washington
$10K – – –
CFA
357
Carroll Financial Associates
North Carolina
$10K – – –
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$3.68K +193 +69%
CTC
359
Central Trust Company
Missouri
$8K – – –
OC
360
Oakworth Capital
Alabama
$8K – – –
BBHC
361
Brown Brothers Harriman & Co
New York
$6K +$6K +341 New
MWP
362
MYCIO Wealth Partners
Pennsylvania
$4K -$276K -14,273 -99%
HR
363
Howe & Rusling
New York
$4K – – –
HCC
364
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
BRWM
365
B. Riley Wealth Management
Tennessee
$2K +$2K +87 New
FCCM
366
First City Capital Management
Georgia
$1.61K +$1.61K +87 New
VIA
367
Vantage Investment Advisors
Pennsylvania
$1K +$1K +52 New
Walleye Trading
368
Walleye Trading
New York
$947 +$947 +51,033 New
Vanguard Group
369
Vanguard Group
Pennsylvania
– -$23.1M -1,329,020 Closed
First Trust Advisors
370
First Trust Advisors
Illinois
– -$18.4M -1,121,727 Closed
Ninety One (UK)
371
Ninety One (UK)
United Kingdom
– -$16.9M -1,036,207 Closed
IG
372
ING Group
Netherlands
– -$15.4M -941,389 Closed
FFA
373
First Foundation Advisors
California
– -$10.2M -626,428 Closed
Federated Hermes
374
Federated Hermes
Pennsylvania
– -$8.34M -509,549 Closed
CC
375
Carlson Capital
Texas
– -$7.79M -476,179 Closed
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