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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.

New
Increased
Maintained
Reduced
Closed
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
Greystone Managed Investments
Saskatchewan, Canada
$219M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$114M
3
DCM
Discovery Capital Management
Connecticut
$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
$653M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$93.7M
2
HCM
Highfields Capital Management
Massachusetts
$819M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
4
NIMC
NWQ Investment Management Company
California
$257M
5
DSA
Davis Selected Advisers
Arizona
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
126
Madison Investment Holdings
Wisconsin
$17.5M +$12M +645,821 +215%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$17.4M +$2.46M +132,800 +16%
CPS
128
Counsel Portfolio Services
Ontario, Canada
$17M +$2.24M +120,664 +15%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$16.7M +$11.9M +641,077 +250%
AC
130
Allstate Corporation
Illinois
$16.6M – – –
AL
131
AJO LP
Pennsylvania
$15.1M +$12.8M +690,067 +562%
DMK
132
David M. Knott
$14.9M – – –
OAM
133
Oxford Asset Management
United Kingdom
$14.5M +$11M +592,135 +312%
Citadel Advisors
134
Citadel Advisors
Florida
$14.3M -$5.73M -308,832 -29%
SAM
135
Shell Asset Management
Netherlands
$13.7M +$955K +46,605 +7%
HAM
136
Highstreet Asset Management
Ontario, Canada
$13.2M +$13.2M +714,194 New
BA
137
Bridgewater Associates
Connecticut
$13M -$1.35M -72,813 -9%
Axa
138
Axa
France
$12.9M -$18.9M -1,016,978 -59%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$12.7M – – –
MME
140
Meag Munich Ergo
Germany
$12.1M +$2.98M +161,347 +33%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$11.8M +$411K +22,280 +4%
ZDA
142
Zweig-DiMenna Associates
New York
$11.3M +$11.3M +611,669 New
RR
143
Robotti Robert
$11M -$61.2K -3,299 -0.6%
Citigroup
144
Citigroup
New York
$11M +$305K +16,409 +3%
VBCP
145
Vollero Beach Capital Partners
New York
$10M +$10M +539,702 New
GCA
146
Guardian Capital Advisors
Ontario, Canada
$9.55M +$1.05M +54,965 +12%
WBG
147
Wharton Business Group
Pennsylvania
$9.28M – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$8.96M -$4.4M -236,948 -33%
VRS
149
Virginia Retirement Systems
Virginia
$8.78M +$1.43M +76,949 +19%
ACPU
150
Arrowgrass Capital Partners (US)
Delaware
$8.63M +$8.63M +465,423 New
4 5
6
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