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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$116M 6,271,751 +1,029,149 +20%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$114M 6,106,850 +6,106,850 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$112M 6,059,985 -51,420 -0.8%
DCM
54
Discovery Capital Management
Connecticut
$112M 6,063,943 +6,063,943 New
Morgan Stanley
55
Morgan Stanley
New York
$111M 5,971,582 +2,362,962 +65%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$109M 5,877,058 +910,955 +18%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$101M 5,449,489 -33,370 -0.6%
UBS AM
58
UBS AM
Illinois
$100M 5,407,332 -8,517 -0.2%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$97.7M 4,768,764 -1,407,439 -23%
JWBC
60
John W. Bristol & Co
New York
$94.1M 5,070,784 -79,072 -2%
Capital World Investors
61
Capital World Investors
California
$93.7M 5,057,595 -30,446,929 -86%
H
62
Hexavest
Quebec, Canada
$86.6M 4,668,545 +3,625,857 +348%
Credit Agricole
63
Credit Agricole
France
$86.6M 4,667,190 +122,297 +3%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$86.5M 4,661,868 -63,866 -1%
First Manhattan
65
First Manhattan
New York
$85.7M 4,620,929 +3,154 +0.1%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$83.7M 4,509,842 +2,567,732 +132%
SI
67
Scout Investments
Missouri
$81.8M 4,409,443 +11,141 +0.3%
CS
68
Credit Suisse
Switzerland
$80.1M 4,318,892 +328,826 +8%
Wells Fargo
69
Wells Fargo
California
$77.9M 4,200,286 -376,473 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$72.6M 3,915,098 -250,254 -6%
Bank of America
71
Bank of America
North Carolina
$65.9M 3,554,281 +2,244,850 +171%
Boston Partners
72
Boston Partners
Massachusetts
$65.3M 3,521,207 +214,678 +6%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$64.6M 3,484,350 +459,228 +15%
SC
74
Scotia Capital
Ontario, Canada
$62.8M 3,388,129 +38,048 +1%
FCAM
75
F&C Asset Management
United Kingdom
$61.6M 2,723,692 +117,701 +5%
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