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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 Market Value Shares Shares
Change 		Shares
Change %
PIC
51
PCJ Investment Counsel
Ontario, Canada
$87.4M 5,587,701 +302,359 +6%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$85.8M 5,638,461 +5,638,461 New
JWBC
53
John W. Bristol & Co
New York
$81.3M 5,351,724 -430,634 -7%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$81.3M 5,342,434 +3,619,956 +210%
UBS AM
55
UBS AM
Illinois
$81M 5,320,253 +44,455 +0.8%
BA
56
BlackRock Advisors
Delaware
$80.7M 5,307,175 +9,745 +0.2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$77.6M 5,106,742 +57,645 +1%
Wells Fargo
58
Wells Fargo
California
$71.6M 4,709,465 +1,404,768 +43%
First Manhattan
59
First Manhattan
New York
$70.2M 4,615,975 +13,653 +0.3%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$69.8M 4,594,410 +160,972 +4%
Credit Agricole
61
Credit Agricole
France
$66.5M 4,373,390 +4,373,390 New
SI
62
Scout Investments
Missouri
$64.6M 4,251,317 -319 -0%
Deutsche Bank
63
Deutsche Bank
Germany
$62.8M 4,131,430 +79,858 +2%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$60.3M 3,971,091 -7,123,551 -64%
Morgan Stanley
65
Morgan Stanley
New York
$59.8M 3,937,188 +987,003 +33%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$48.3M 3,180,782 +887,240 +39%
Boston Partners
67
Boston Partners
Massachusetts
$47.9M 3,148,360 +273,300 +10%
WM
68
WS Management
Florida
$46.1M 3,032,488 +1,903,281 +169%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$45.7M 3,008,055 -4,972,844 -62%
MTB
70
Mizuho Trust & Banking
Japan
$45.5M 3,176,819 – –
SC
71
Scotia Capital
Ontario, Canada
$45.1M 2,970,550 +870,529 +41%
NAMA
72
Nikko Asset Management Americas
New York
$44.6M 2,932,226 -286,494 -9%
MAA
73
Managed Account Advisors
New Jersey
$44.2M 2,909,005 +151,664 +6%
FCAM
74
F&C Asset Management
United Kingdom
$44.1M 2,744,170 +26,891 +1%
Goldman Sachs
75
Goldman Sachs
New York
$41.9M 2,756,267 +1,794,008 +186%
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