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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$525M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
5
NWQ Investment Management Company
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$253M +$2.25M +143,702 +0.9%
WI
27
WHV Investments
California
$235M -$8.06M -530,531 -3%
Franklin Resources
28
Franklin Resources
California
$221M +$4.78M +314,938 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$188M -$20.5M -1,349,252 -10%
BAM
30
Burgundy Asset Management
Ontario, Canada
$187M +$3.48M +229,081 +2%
AGA
31
Altrinsic Global Advisors
Connecticut
$182M -$1.55M -101,665 -0.8%
FPA
32
First Pacific Advisors
California
$180M +$541K +35,579 +0.3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$167M +$6.61M +433,981 +4%
SI
34
Sentry Investments
Ontario, Canada
$163M +$21.4M +1,404,956 +15%
GC
35
Guardian Capital
Ontario, Canada
$160M +$3.75M +246,452 +2%
AII
36
AGF Investments Inc
Ontario, Canada
$158M -$803K -52,872 -0.5%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$148M -$16.5M -1,087,555 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$144M +$730K +47,961 +0.5%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$131M -$27.7M -1,825,231 -17%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126M +$37.3M +2,384,206 +42%
H
41
Hexavest
Quebec, Canada
$117M +$38.8M +2,548,712 +50%
Swiss National Bank
42
Swiss National Bank
Switzerland
$112M +$793K +52,128 +0.7%
Ameriprise
43
Ameriprise
Minnesota
$108M +$92.8M +6,102,721 +602%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$106M +$77.1M +5,074,791 +271%
Capital International Investors
45
Capital International Investors
California
$106M – – –
TCM
46
Tetrem Capital Management
Manitoba, Canada
$104M -$7.31M -467,253 -7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$98M -$6.67M -437,895 -6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$96.9M +$6.33M +416,257 +7%
WA
49
Wintergreen Advisers
New Jersey
$95.3M – – –
RFC
50
Russell Frank Company
Washington
$93M +$10.2M +671,260 +12%
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