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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$525M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
NWQ Investment Management Company
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$10.6M +$10.6M +697,609 New
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$9.95M +$1.05M +69,055 +12%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$9.34M +$3.29M +216,914 +55%
FFA
129
First Foundation Advisors
California
$9.33M +$277K +18,214 +3%
RR
130
Robotti Robert
$9.32M +$99K +6,516 +1%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$9.23M +$4.51M +297,250 +95%
Citigroup
132
Citigroup
New York
$7.87M -$2.62M -171,969 -25%
MME
133
Meag Munich Ergo
Germany
$7.62M – – –
WBG
134
Wharton Business Group
Pennsylvania
$7.61M – – –
NI
135
Numeric Investors
Massachusetts
$7.3M +$5.98M +393,645 +455%
Northern Trust
136
Northern Trust
Illinois
$7.27M +$325K +21,377 +5%
Comerica Bank
137
Comerica Bank
Texas
$7.19M +$1.03M +67,530 +17%
GAM
138
Guinness Asset Management
United Kingdom
$6.23M -$346K -22,754 -5%
GAI
139
General American Investors
New York
$6.18M -$3.25M -213,888 -34%
GCA
140
Guardian Capital Advisors
Ontario, Canada
$6.15M +$845K +55,753 +16%
SI
141
Sprott Inc
Ontario, Canada
$6.03M +$3.61M +237,676 +149%
STC
142
SEI Trust Company
Pennsylvania
$6M – – –
Macquarie Group
143
Macquarie Group
Australia
$5.96M -$87.8K -5,779 -1%
Principal Financial Group
144
Principal Financial Group
Iowa
$5.72M +$5.72M +376,562 New
AA
145
Alta Advisers
United Kingdom
$5.57M +$123K +8,082 +2%
VRS
146
Virginia Retirement Systems
Virginia
$4.88M +$9.44K +620 +0.2%
MIH
147
Madison Investment Holdings
Wisconsin
$4.87M -$506K -33,303 -9%
CM
148
Castleark Management
Illinois
$4.81M +$4.81M +255,983 New
SF
149
Sarofim Fayez
Texas
$4.76M +$4.76M +313,368 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$4.62M -$1.41M -113,208 -23%
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