CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

327 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
10.61%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.91%
New
47
Increased
120
Reduced
109
Closed
27
Calls
$153M
Puts
$105M
Net Calls
+$48.5M
Net Calls Change
+$24.3M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
Ameriprise
3
Ameriprise
Minnesota
$108M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$85.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$106M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$525M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
5
NWQ Investment Management Company
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$20.5M +$1.01M +66,735 +5%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$20.3M +$805K +52,988 +4%
BHC
103
Bowen Hanes & Co
Florida
$19.7M +$2.68M +176,043 +16%
BC
104
Bartlett & Co
Ohio
$19.5M -$698K -45,942 -3%
Renaissance Technologies
105
Renaissance Technologies
New York
$19.4M +$19.4M +1,279,396 New
Aviva
106
Aviva
United Kingdom
$18.6M +$2.74M +180,278 +17%
NFA
107
Nationwide Fund Advisors
Ohio
$17.4M +$1.31M +86,465 +8%
First Trust Advisors
108
First Trust Advisors
Illinois
$17.1M +$364K +23,927 +2%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$16.3M -$254K -16,685 -2%
HK
110
Horizon Kinetics
New York
$16.2M -$1.82M -119,440 -10%
ACI
111
AMP Capital Investors
Australia
$15.9M +$2.25M +147,696 +17%
HCM
112
Horan Capital Management
Maryland
$15.7M -$168K -11,079 -1%
ClearBridge Investments
113
ClearBridge Investments
New York
$15M -$4.35M -286,347 -22%
DMIC
114
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.9M +$309K +20,321 +2%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$14.2M -$843K -55,446 -6%
AC
116
Allstate Corporation
Illinois
$13.8M – – –
GF
117
Gabelli Funds
New York
$13.8M -$6.29M -413,709 -31%
U
118
UBS
Switzerland
$13.4M +$130K +8,551 +1%
DMK
119
David M. Knott
$12.9M – – –
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$12.9M +$12.8M +842,132 +10,714%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$12.8M +$6.03M +396,625 +89%
SCA
122
SAC Capital Advisors
Connecticut
$12M +$3.07M +202,256 +35%
SAM
123
Shell Asset Management
Netherlands
$11.7M -$58.3K -3,723 -0.5%
BA
124
Bridgewater Associates
Connecticut
$11.6M -$1.03M -67,434 -8%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$10.8M +$9.56M +630,576 +806%
3 4
5
6 7