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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 %
GF
151
Gabelli Funds
New York
$8.39M -$8.4M -452,598 -50%
HK
152
Horizon Kinetics
New York
$7.69M -$8.75M -471,684 -53%
3CP
153
3G Capital Partners
New York
$7.67M +$7.67M +413,709 New
BIM
154
BlackRock Investment Management
Delaware
$7.6M +$1.64M +88,449 +28%
GAM
155
Guinness Asset Management
United Kingdom
$7.41M – – –
Comerica Bank
156
Comerica Bank
Texas
$7.34M +$1.9M +102,495 +35%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$7.22M +$2.26M +155,472 +46%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$7.1M – – –
AG
159
Aperio Group
California
$6.81M +$6.81M +367,316 New
LAM
160
Lingohr Asset Management
Germany
$6.4M +$864K +46,543 +16%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$6.38M +$6.38M +343,999 New
BFS
162
Baskin Financial Services
Ontario, Canada
$6.38M +$139K +7,508 +2%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$6.31M +$6.31M +340,276 New
JCM
164
Jasinkiewicz Capital Management
New Jersey
$6.14M +$6.14M +330,967 New
AA
165
Alta Advisers
United Kingdom
$6.02M -$424K -22,837 -7%
CS
166
Credential Securities
$6.01M +$6.01M +323,901 New
Fidelity International
167
Fidelity International
Bermuda
$5.7M +$2.95M +159,485 +108%
AMI
168
Amica Mutual Insurance
Rhode Island
$5.21M – – –
AIM
169
Acuity Investment Management
Ontario, Canada
$5.19M +$870K +46,956 +20%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$5.13M -$138K -7,426 -3%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$4.81M +$4.81M +259,431 New
GP
172
GLG Partners
United Kingdom
$4.77M +$4.77M +256,969 New
CM
173
Castleark Management
Illinois
$4.75M +$4.75M +255,983 New
Jane Street
174
Jane Street
New York
$4.73M +$1.74M +93,674 +58%
STC
175
SEI Trust Company
Pennsylvania
$4.72M -$1.9M -102,496 -29%
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