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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 %
Brown Advisory
76
Brown Advisory
Maryland
$59.1M 3,188,076 +45,421 +1%
WM
77
WS Management
Florida
$56.9M 3,068,274 – –
Goldman Sachs
78
Goldman Sachs
New York
$56.1M 3,026,546 +1,009,116 +50%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$55.9M 3,013,776 +3,013,776 New
BII
80
Baring International Investment
United Kingdom
$51.7M 2,786,234 +2,386,651 +597%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$48.5M 2,614,293 -139,455 -5%
BTS
82
BB&T Securities
Virginia
$47.5M 256,074 -10,876 -4%
MAA
83
Managed Account Advisors
New Jersey
$47.4M 2,557,947 -246,284 -9%
BFA
84
BlackRock Fund Advisors
California
$46.8M 2,524,586 -72,664 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$45.6M 2,458,684 +348,498 +17%
Jennison Associates
86
Jennison Associates
New York
$44.4M 2,393,184 -43,756 -2%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$43.8M 2,361,723 +589,893 +33%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$43.2M 2,330,492 +1,153,924 +98%
AC
89
Addenda Capital
Quebec, Canada
$42.3M 2,264,996 -244,088 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M 2,182,109 -3,005,804 -58%
SCA
91
SAC Capital Advisors
Connecticut
$38.5M 2,078,622 -1,251,809 -38%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$37.2M 2,005,815 -54,817 -3%
PCM
93
Pennant Capital Management
New Jersey
$35.7M 1,923,748 +127,836 +7%
BG
94
BlackRock Group
United Kingdom
$34.7M 1,872,189 +470,116 +34%
MG
95
Mitchell Group
Texas
$34.4M 1,856,965 +164,553 +10%
WRF
96
Waddell & Reed Financial
Kansas
$34.1M 1,839,558 +935,810 +104%
AllianceBernstein
97
AllianceBernstein
Tennessee
$34M 1,833,454 -43,876 -2%
NAMA
98
Nikko Asset Management Americas
New York
$31.4M 1,707,854 -398,815 -19%
LM
99
Lincluden Management
Ontario, Canada
$30.9M 1,364,593 -65,345 -5%
IIM
100
Intact Investment Management
Quebec, Canada
$30.7M 1,497,627 -28,339 -2%
2 3
4
5 6