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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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$21.4M 1,310,647 -23,787 -2%
Bank of America
102
Bank of America
North Carolina
$21.4M 1,309,431 -199,116 -13%
Aviva
103
Aviva
United Kingdom
$20.6M 1,265,489 +42,207 +3%
PHAM
104
Pacific Heights Asset Management
California
$20.3M 1,241,128 -206,854 -14%
NFA
105
Nationwide Fund Advisors
Ohio
$19.2M 1,176,477 +33,438 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$19.2M 1,176,568 -2,004,214 -63%
First Trust Advisors
107
First Trust Advisors
Illinois
$18.4M 1,121,727 -6,224 -0.6%
MTB
108
Mizuho Trust & Banking
Japan
$18.2M 1,047,007 -2,129,812 -67%
SI
109
Sprott Inc
Ontario, Canada
$18.2M 1,110,913 +713,959 +180%
BHC
110
Bowen Hanes & Co
Florida
$17.9M 1,095,471 -198,849 -15%
Citadel Advisors
111
Citadel Advisors
Florida
$17.7M 1,080,406 -1,263,337 -54%
BONST
112
Bank of Nova Scotia Trust
Ontario, Canada
$17.5M 1,072,113 -120 -0%
H
113
Hexavest
Quebec, Canada
$17.1M 1,042,688 -6,649,337 -86%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$16.9M 1,036,207 -529,343 -34%
HCM
115
Horan Capital Management
Maryland
$16.8M 1,028,754 -6,611 -0.6%
ClearBridge Investments
116
ClearBridge Investments
New York
$16.1M 981,788 -6,350 -0.6%
IG
117
ING Group
Netherlands
$15.4M 941,389 +941,389 New
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$15M 918,468 -14,965 -2%
GF
119
Gabelli Funds
New York
$14.8M 904,989 – –
WRF
120
Waddell & Reed Financial
Kansas
$14.8M 903,748 +715,097 +379%
AC
121
Allstate Corporation
Illinois
$14.6M 893,664 -16,238 -2%
HK
122
Horizon Kinetics
New York
$14.5M 886,219 -178,408 -17%
U
123
UBS
Switzerland
$14.3M 872,889 -6,789 -0.8%
DMK
124
David M. Knott
$13.2M 806,630 -45,508 -5%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$13.2M 805,368 +96,601 +14%
3 4
5
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