CNQ icon

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.

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 %
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$273M -$7.79M -448,304 -3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$242M +$101M +6,170,491 +71%
Franklin Resources
28
Franklin Resources
California
$235M -$2.85M -174,392 -1%
WI
29
WHV Investments
California
$231M -$21.8M -1,332,863 -9%
BAM
30
Burgundy Asset Management
Ontario, Canada
$208M +$7.28M +445,811 +4%
FPA
31
First Pacific Advisors
California
$194M +$267K +16,341 +0.1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$191M -$11.2M -685,773 -6%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$189M +$124M +7,599,203 +191%
AGA
34
Altrinsic Global Advisors
Connecticut
$185M -$10.6M -649,298 -5%
SI
35
Sentry Investments
Ontario, Canada
$175M -$677K -41,371 -0.4%
GC
36
Guardian Capital
Ontario, Canada
$171M -$1.74M -106,414 -1%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$168M +$9.16M +560,009 +6%
AII
38
AGF Investments Inc
Ontario, Canada
$167M -$2.45M -149,759 -1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$156M -$22.5M -1,373,928 -13%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M +$13.5M +774,671 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$153M -$1.4M -85,679 -0.9%
Ameriprise
42
Ameriprise
Minnesota
$125M +$8.09M +494,730 +7%
TCM
43
Tetrem Capital Management
Manitoba, Canada
$119M +$3.71M +213,291 +3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$118M +$31.1M +1,900,166 +36%
Swiss National Bank
45
Swiss National Bank
Switzerland
$118M -$1.93M -118,114 -2%
Capital International Investors
46
Capital International Investors
California
$114M – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$112M -$1.98M -121,230 -2%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$107M +$10.2M +588,502 +11%
RFC
49
Russell Frank Company
Washington
$105M +$6.98M +433,762 +7%
WA
50
Wintergreen Advisers
New Jersey
$105M +$2.26M +138,306 +2%
1
2
3 4 5