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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.34B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.9B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$242M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M

Top Sellers

1
H
Hexavest
Quebec, Canada
$17.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$296M
3
Capital Research Global Investors
Capital Research Global Investors
California
$495M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M
5
NIMC
NWQ Investment Management Company
California
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Visium Asset Management
New York
$6.23M +$6.23M +380,948 New
STC
152
SEI Trust Company
Pennsylvania
$5.84M -$623K -38,062 -10%
AA
153
Alta Advisers
United Kingdom
$5.68M -$299K -18,282 -5%
BFS
154
Baskin Financial Services
Ontario, Canada
$5.5M +$630K +38,589 +13%
BIM
155
BlackRock Investment Management
Delaware
$5.25M +$344K +20,998 +7%
MIH
156
Madison Investment Holdings
Wisconsin
$4.91M -$338K -20,686 -6%
LAM
157
Lingohr Asset Management
Germany
$4.88M +$4.88M +298,284 New
Comerica Bank
158
Comerica Bank
Texas
$4.8M -$2.94M -179,910 -38%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$4.65M +$4.65M +284,098 New
AG
160
Aperio Group
California
$4.61M -$3.12M -205,314 Closed
AMI
161
Amica Mutual Insurance
Rhode Island
$4.59M – – –
FTB
162
First Trust Bank
Bahamas
$4.53M – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4.42M -$380K -29,369 -8%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$4.14M +$302K +18,654 +8%
PI
165
PineBridge Investments
New York
$3.92M -$2.22K -128 -0.1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.84M -$163K -9,974 -4%
AIM
167
Acuity Investment Management
Ontario, Canada
$3.81M +$687K +41,991 +22%
EA
168
Euclid Advisors
Connecticut
$3.2M +$52.5K +3,206 +2%
OAM
169
Oxford Asset Management
United Kingdom
$3.11M -$791K -48,327 -20%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$391K +23,903 +14%
RFS
171
Rockefeller Financial Services
New York
$2.87M -$248K -15,159 -8%
AM
172
Account Management
Massachusetts
$2.82M +$2.26M +138,054 +406%
CCP
173
Caymus Capital Partners
Texas
$2.74M +$2.74M +167,552 New
Jane Street
174
Jane Street
New York
$2.64M +$1.93M +118,194 +273%
WAM
175
World Asset Management
Michigan
$2.56M -$761K -46,547 -23%
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