CNQ icon

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 %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$29.7M 1,599,615 -10,870 -0.7%
ISL
102
Ingalls & Snyder LLC
New York
$29.1M 1,569,602 -8,275 -0.5%
Northern Trust
103
Northern Trust
Illinois
$28.7M 1,545,522 +1,023,901 +196%
DMIC
104
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.4M 1,532,153 -7 -0%
BC
105
Bartlett & Co
Ohio
$26.3M 1,419,995 +30,335 +2%
TBC
106
Tweedy, Browne Co
Connecticut
$25.7M 1,387,374 – –
SFM
107
Soros Fund Management
New York
$25.6M 1,378,843 +1,378,843 New
MTB
108
Mizuho Trust & Banking
Japan
$24.1M 1,205,561 +158,554 +15%
NI
109
Numeric Investors
Massachusetts
$23.5M 1,268,846 +873,547 +221%
SI
110
Sprott Inc
Ontario, Canada
$23.5M 1,268,598 +157,685 +14%
PHAM
111
Pacific Heights Asset Management
California
$23M 1,241,128 – –
GCM
112
Graham Capital Management
Connecticut
$22.4M 1,210,099 +1,119,704 +1,239%
NFA
113
Nationwide Fund Advisors
Ohio
$22M 1,184,751 +8,274 +0.7%
U
114
UBS
Switzerland
$21.9M 1,181,502 +308,613 +35%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$21.1M 1,136,250 -174,397 -13%
ACI
116
AMP Capital Investors
Australia
$20.5M 1,109,432 +354,309 +47%
BHC
117
Bowen Hanes & Co
Florida
$20.3M 1,095,471 – –
Aviva
118
Aviva
United Kingdom
$20.1M 1,087,468 -178,021 -14%
SCM
119
SIR Capital Management
New York
$19.5M 1,050,201 -501,209 -32%
BONST
120
Bank of Nova Scotia Trust
Ontario, Canada
$19.4M 1,047,150 -24,963 -2%
VAM
121
Visium Asset Management
New York
$18.9M 1,021,309 +640,361 +168%
HCM
122
Horan Capital Management
Maryland
$18.4M 991,843 -36,911 -4%
ClearBridge Investments
123
ClearBridge Investments
New York
$18.2M 980,278 -1,510 -0.2%
FMI
124
Factory Mutual Insurance
Massachusetts
$18.1M 976,354 +976,354 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$18.1M 973,358 +216,715 +29%
3 4
5
6 7