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Canadian Natural Resources
CNQ

Overview Fund Activity

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$849M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.4M
3
NIMC
3
NWQ Investment Management Company
California
$182M
4
HCM
4
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$143M 6,393,648 +286,798 +5%
WA
52
Wintergreen Advisers
New Jersey
$143M 6,416,607 +88,401 +1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$142M 6,405,584 +6,405,584 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$140M 6,297,512 -229,439 -4%
BA
55
BlackRock Advisors
Delaware
$137M 6,159,905 -111,846 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$135M 6,095,991 +218,933 +4%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$132M 5,967,559 +2,953,783 +98%
TCM
58
Tetrem Capital Management
Manitoba, Canada
$131M 5,545,199 -982,737 -15%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$128M 5,766,498 -293,487 -5%
UBS AM
60
UBS AM
Illinois
$123M 5,525,595 +118,263 +2%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$122M 5,470,696 +5,470,696 New
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$120M 5,398,574 -50,915 -0.9%
Capital World Investors
63
Capital World Investors
California
$112M 5,057,595 – –
JWBC
64
John W. Bristol & Co
New York
$110M 4,958,208 -112,576 -2%
CS
65
Credit Suisse
Switzerland
$103M 4,622,410 +303,518 +7%
First Manhattan
66
First Manhattan
New York
$102M 4,616,999 -3,930 -0.1%
AGA
67
Altrinsic Global Advisors
Connecticut
$102M 4,609,279 -3,664,411 -44%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$99M 4,458,323 -203,545 -4%
PIC
69
PCJ Investment Counsel
Ontario, Canada
$96.8M 4,349,470 -419,294 -9%
SI
70
Scout Investments
Missouri
$88.2M 3,975,779 -433,664 -10%
Wells Fargo
71
Wells Fargo
California
$85.5M 3,853,883 -346,403 -8%
Bank of America
72
Bank of America
North Carolina
$84.9M 3,824,789 +270,508 +8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4M 3,523,809 -3,825,940 -52%
Deutsche Bank
74
Deutsche Bank
Germany
$78.1M 3,517,591 -397,507 -10%
MBI
75
Montrusco Bolton Investments
Quebec, Canada
$75.4M 3,387,732 +1,026,009 +43%
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