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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
+$182M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
3
Ameriprise
Ameriprise
Minnesota
+$92.8M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$85.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$77.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75.6M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$53.2M
5
NIMC
NWQ Investment Management Company
California
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
$2.08M -$5.11M -336,139 -71%
BMCMI
177
Bryn Mawr Capital Management Inc
Pennsylvania
$2.01M +$2.01M +132,428 New
PP
178
PDT Partners
New York
$1.97M -$185K -12,183 -9%
RA
179
Rational Advisors
New York
$1.97M -$6.29K -414 -0.3%
PCP
180
Perimeter Capital Partners
Georgia
$1.91M -$121K -7,989 -6%
GJIC
181
Gamble Jones Investment Counsel
California
$1.86M +$445K +29,301 +31%
B
182
Baird
Wisconsin
$1.83M +$33K +2,172 +2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.81M +$1.32M +86,755 +269%
MIS
184
Morningstar Investment Services
Illinois
$1.76M +$641K +42,474 +57%
SSWM
185
Sheets Smith Wealth Management
North Carolina
$1.72M +$620K +40,751 +56%
QBFM
186
QS Batterymarch Financial Management
New York
$1.66M -$381K -25,029 -19%
ST
187
Spot Trading
Illinois
$1.64M +$1.2K +79 +0.1%
DC
188
Davenport & Co
Virginia
$1.64M +$55.8K +3,672 +4%
CRC
189
Curi RMB Capital
Illinois
$1.6M -$337K -22,206 -17%
FMT
190
First Mercantile Trust
Tennessee
$1.5M -$78.6K -5,172 -5%
TAM
191
Taylor Asset Management
Ontario, Canada
$1.49M +$1.49M +97,842 New
EAM
192
Eclectica Asset Management
United Kingdom
$1.49M +$1.49M +97,842 New
RAM
193
Roanoke Asset Management
New Jersey
$1.47M +$1.47M +98,562 New
LG
194
Laidlaw Group
New York
$1.39M – – –
TC
195
Taylor Cottrill
New Hampshire
$1.38M -$254K -16,703 -15%
Barclays
196
Barclays
United Kingdom
$1.36M +$139K +9,238 +11%
PAM
197
Panagora Asset Management
Massachusetts
$1.36M +$146K +9,613 +12%
PP
198
Paloma Partners
Connecticut
$1.21M +$1.21M +79,639 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$1.17M -$44.6K -2,937 -4%
WJA
200
Williams Jones & Associates
New York
$1.11M -$15.7K -1,035 -1%
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