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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$103M 6,272,498 -163,758 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$98.7M 6,111,405 -261,483 -4%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$89.4M 5,482,859 -155,602 -3%
UBS AM
54
UBS AM
Illinois
$88.6M 5,415,849 +95,596 +2%
BA
55
BlackRock Advisors
Delaware
$85.8M 5,242,602 -64,573 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M 5,187,913 +4,902,661 +1,719%
JWBC
57
John W. Bristol & Co
New York
$84.2M 5,149,856 -201,868 -4%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$81.2M 4,966,103 -140,639 -3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$77.3M 4,725,734 +131,324 +3%
First Manhattan
60
First Manhattan
New York
$75.5M 4,617,775 +1,800 +0%
Wells Fargo
61
Wells Fargo
California
$74.9M 4,576,759 -132,706 -3%
Credit Agricole
62
Credit Agricole
France
$74.4M 4,544,893 +171,503 +4%
SI
63
Scout Investments
Missouri
$72M 4,398,302 +146,985 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$68.1M 4,165,352 +33,922 +0.8%
CS
65
Credit Suisse
Switzerland
$65.3M 3,990,066 +3,990,066 New
Morgan Stanley
66
Morgan Stanley
New York
$59M 3,608,620 -328,568 -8%
SC
67
Scotia Capital
Ontario, Canada
$54.8M 3,350,081 +379,531 +13%
SCA
68
SAC Capital Advisors
Connecticut
$54.5M 3,330,431 +2,543,782 +323%
Boston Partners
69
Boston Partners
Massachusetts
$54.1M 3,306,529 +158,169 +5%
Brown Advisory
70
Brown Advisory
Maryland
$51.4M 3,142,655 +480,668 +18%
WM
71
WS Management
Florida
$50.2M 3,068,274 +35,786 +1%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$49.4M 3,025,122 +1,011,587 +50%
FCAM
73
F&C Asset Management
United Kingdom
$48.1M 2,605,991 -138,179 -5%
MAA
74
Managed Account Advisors
New Jersey
$45.9M 2,804,231 -104,774 -4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$45.1M 2,753,748 -254,307 -8%
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