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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 %
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$7.41M -452,805 Closed
FTB
377
First Trust Bank
Bahamas
– -$4.53M -276,964 Closed
SCM
378
Sigma Capital Management
Connecticut
– -$2.37M -144,798 Closed
CM
379
Churchill Management
California
– -$2.36M -144,447 Closed
QIM
380
Quantitative Investment Management
Virginia
– -$1.77M -108,392 Closed
HI
381
HBK Investments
Texas
– -$1.04M -63,504 Closed
KJHP
382
K.J. Harrison & Partners
Ontario, Canada
– -$973K -55,996 Closed
WC
383
Wexford Capital
Florida
– -$799K -48,818 Closed
HHC
384
Hutchin Hill Capital
New York
– -$555K -33,924 Closed
LCM
385
Levitt Capital Management
Florida
– -$485K -29,642 Closed
FAM
386
Formidable Asset Management
Ohio
– -$482K -29,020 Closed
CC
387
Cipher Capital
New York
– -$291K -17,814 Closed
OC
388
Oppenheimer & Co
New York
– -$216K -13,177 Closed
SEC
389
Seven Eight Capital
New York
– -$139K -8,500 Closed
CCM
390
Chilton Capital Management
Texas
– -$74.4K -4,551 Closed
PSC
391
Prentiss Smith & Co
Vermont
– -$21K -1,266 Closed
ST
392
Spot Trading
Illinois
– -$18K -1,098 Closed
ASN
393
Advisory Services Network
Georgia
– -$16K -1,005 Closed
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
– -$14K -848 Closed
CK
395
Carnick & Kubik
Colorado
– -$13.5K -827 Closed
Lazard Asset Management
396
Lazard Asset Management
New York
– -$4K -294 Closed
SFPIA
397
Stevens First Principles Investment Advisors
California
– -$1K -72 Closed
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