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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 %
MM
176
Midas Management
New York
$2.54M +$2.54M +155,141 New
GAAM
177
Guinness Atkinson Asset Management
California
$2.53M – – –
CAM
178
Capstone Asset Management
Texas
$2.47M +$62.9K +3,847 +3%
MIS
179
Morningstar Investment Services
Illinois
$2.46M +$554K +33,837 +29%
Fidelity International
180
Fidelity International
Bermuda
$2.42M +$183K +11,170 +8%
SCM
181
Sigma Capital Management
Connecticut
$2.37M +$2.37M +144,798 New
CM
182
Churchill Management
California
$2.36M +$2.36M +144,447 New
US Bancorp
183
US Bancorp
Minnesota
$2.31M +$1.23M +74,894 +113%
APFBOT
184
Amica Pension Fund Board of Trustees
Rhode Island
$2.31M – – –
SSWM
185
Sheets Smith Wealth Management
North Carolina
$2.24M +$389K +23,788 +21%
MWNA
186
Marshall Wace North America
New York
$2.16M +$2.16M +132,166 New
RA
187
Rational Advisors
New York
$2.1M -$20.3K -1,241 -1%
GJIC
188
Gamble Jones Investment Counsel
California
$2.09M +$84.3K +5,150 +4%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$2.05M +$100K +6,127 +5%
AL
190
AJO LP
Pennsylvania
$2.01M +$2.01M +122,872 New
B
191
Baird
Wisconsin
$1.99M +$24.5K +1,500 +1%
DC
192
Davenport & Co
Virginia
$1.86M +$93.9K +5,740 +5%
QIM
193
Quantitative Investment Management
Virginia
$1.77M +$1.77M +108,392 New
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.68M +$1.45M +140,572 +623%
RAM
195
Roanoke Asset Management
New Jersey
$1.61M +$851 +52 +0.1%
LG
196
Laidlaw Group
New York
$1.52M +$25.8K +1,579 +2%
GCM
197
Graham Capital Management
Connecticut
$1.48M +$1.48M +90,395 New
KFA
198
Kelleher Financial Advisors
New York
$1.48M -$1.02M -62,056 -41%
PAM
199
Panagora Asset Management
Massachusetts
$1.46M – – –
Group One Trading
200
Group One Trading
Illinois
$1.39M +$846K +51,687 +155%
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