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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
1
Greystone Managed Investments
Saskatchewan, Canada
$219M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$114M
3
DCM
3
Discovery Capital Management
Connecticut
$112M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$653M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.06B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$93.7M
2
HCM
2
Highfields Capital Management
Massachusetts
$819M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
4
NIMC
4
NWQ Investment Management Company
California
$257M
5
DSA
5
Davis Selected Advisers
Arizona
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$258M -$63.4M -3,093,653 -20%
NIMC
27
NWQ Investment Management Company
California
$257M -$147M -7,925,919 -36%
WI
28
WHV Investments
California
$247M -$14.3M -771,466 -5%
Franklin Resources
29
Franklin Resources
California
$241M -$25.1M -1,354,600 -9%
FPA
30
First Pacific Advisors
California
$219M -$84.4K -4,551 -0%
GMI
31
Greystone Managed Investments
Saskatchewan, Canada
$219M +$219M +11,810,550 New
BAM
32
Burgundy Asset Management
Ontario, Canada
$213M -$22.9M -1,237,611 -10%
AII
33
AGF Investments Inc
Ontario, Canada
$207M +$16.9M +912,850 +9%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$205M -$12.1M -654,446 -6%
SI
35
Sentry Investments
Ontario, Canada
$199M -$53.7K -2,896 -0%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$181M – – –
GC
37
Guardian Capital
Ontario, Canada
$178M -$15.6M -841,784 -8%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$172M -$18.3M -985,182 -10%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M -$9.35M -504,105 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$162M -$12.4M -666,835 -7%
RFC
41
Russell Frank Company
Washington
$160M +$31.1M +1,576,536 +24%
Ameriprise
42
Ameriprise
Minnesota
$158M +$17M +918,617 +12%
AGA
43
Altrinsic Global Advisors
Connecticut
$153M -$56.6M -3,049,181 -27%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$146M +$19M +1,026,109 +15%
TCM
45
Tetrem Capital Management
Manitoba, Canada
$134M -$6.46M -315,608 -5%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$133M -$994K -53,575 -0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$133M -$1.01M -54,196 -0.7%
Capital International Investors
48
Capital International Investors
California
$129M – – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$121M +$4.72M +254,453 +4%
WA
50
Wintergreen Advisers
New Jersey
$117M -$1.58M -85,311 -1%
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