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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 Holding Trade Value Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$43.7M +$15.8M +96,671 +57%
BFA
77
BlackRock Fund Advisors
California
$42.5M +$231K +14,130 +0.5%
AC
78
Addenda Capital
Quebec, Canada
$41.3M +$1.99M +121,258 +5%
Jennison Associates
79
Jennison Associates
New York
$39.9M +$39.9M +2,436,940 New
Two Sigma Investments
80
Two Sigma Investments
New York
$36.2M +$35.3M +2,157,291 +3,979%
APG Asset Management
81
APG Asset Management
Netherlands
$34.5M -$9.52M -582,145 -22%
NAMA
82
Nikko Asset Management Americas
New York
$34.1M -$13.3M -825,557 -28%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$33.7M -$50.7K -3,103 -0.2%
Goldman Sachs
84
Goldman Sachs
New York
$33M -$12.1M -738,837 -27%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$31.8M -$12.6M -770,306 -28%
AllianceBernstein
86
AllianceBernstein
Tennessee
$30.7M -$731K -44,697 -2%
PCM
87
Pennant Capital Management
New Jersey
$29.4M -$1.03M -62,883 -3%
MBI
88
Montrusco Bolton Investments
Quebec, Canada
$29M +$5.03M +307,777 +21%
Axa
89
Axa
France
$28M +$1.63M +99,470 +6%
MG
90
Mitchell Group
Texas
$27.7M -$640K -39,095 -2%
IIM
91
Intact Investment Management
Quebec, Canada
$26.5M -$600K -34,545 -2%
RCG
92
Ruane, Cunniff & Goldfarb
New York
$26.3M -$1.81M -110,585 -6%
ISL
93
Ingalls & Snyder LLC
New York
$25.8M -$993K -60,701 -4%
SCM
94
SIR Capital Management
New York
$25.4M +$25.4M +1,551,410 New
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25M +$8.96M +548,523 +56%
LM
96
Lincluden Management
Ontario, Canada
$23.4M -$2.12M -129,657 -8%
Vanguard Group
97
Vanguard Group
Pennsylvania
$23.1M -$1.02M -58,954 -4%
BG
98
BlackRock Group
United Kingdom
$22.9M +$859K +52,529 +4%
BC
99
Bartlett & Co
Ohio
$22.7M +$1.79M +109,468 +9%
TBC
100
Tweedy, Browne Co
Connecticut
$22.7M – – –
2 3
4
5 6