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.

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 %
BIM
151
BlackRock Investment Management
Delaware
$4.56M +$274K +18,044 +6%
BFS
152
Baskin Financial Services
Ontario, Canada
$4.53M -$19.4K -1,278 -0.4%
HI
153
HBK Investments
Texas
$4.35M +$4.35M +285,873 New
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.34M -$3.58M -235,401 -45%
AMI
155
Amica Mutual Insurance
Rhode Island
$4.27M – – –
FTB
156
First Trust Bank
Bahamas
$4.21M – – –
Millennium Management
157
Millennium Management
New York
$3.73M +$3.73M +245,265 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.72M -$302K -19,840 -7%
OAM
159
Oxford Asset Management
United Kingdom
$3.62M +$643K +42,314 +22%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$3.61M +$3.61M +237,364 New
PI
161
PineBridge Investments
New York
$3.54M +$137K +8,744 +4%
BII
162
Baring International Investment
United Kingdom
$3.36M +$3.36M +220,579 New
Walleye Trading
163
Walleye Trading
New York
$3.15M +$3.15M +207,452 New
AG
164
Aperio Group
California
$3.12M +$697K +45,821 +29%
WAM
165
World Asset Management
Michigan
$3.09M -$584K -38,433 -16%
EA
166
Euclid Advisors
Connecticut
$2.92M -$428K -28,132 -13%
RFS
167
Rockefeller Financial Services
New York
$2.9M – – –
AIM
168
Acuity Investment Management
Ontario, Canada
$2.9M -$7.93M -522,121 -73%
WRF
169
Waddell & Reed Financial
Kansas
$2.87M +$15.7K +1,034 +0.6%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$204K +13,410 +9%
GAAM
171
Guinness Atkinson Asset Management
California
$2.35M -$333K -21,927 -12%
KFA
172
Kelleher Financial Advisors
New York
$2.32M -$533K -35,062 -19%
CAM
173
Capstone Asset Management
Texas
$2.24M +$249K +16,363 +12%
SCM
174
Silver Capital Management
New York
$2.18M +$59.4K +3,909 +3%
APFBOT
175
Amica Pension Fund Board of Trustees
Rhode Island
$2.14M – – –
5 6
7
8 9