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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 %
PI
176
PineBridge Investments
New York
$4.41M -$212K -10,334 -5%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$4.28M -$78.1K -4,210 -2%
BCMU
178
BlueCrest Capital Management (UK)
Guernsey
$4.22M +$4.22M +227,540 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$3.69M +$2.53M +136,412 +218%
EA
180
Euclid Advisors
Connecticut
$3.63M – – –
CCP
181
Caymus Capital Partners
Texas
$3.62M +$510K +27,512 +16%
AM
182
Account Management
Massachusetts
$3.6M +$409K +22,030 +13%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$3.33M -$8.92M -480,815 -73%
SB
184
Suntrust Banks
Georgia
$3.3M +$3.3M +177,984 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M -$211K -11,380 -6%
TRCT
186
Tower Research Capital (TRC)
New York
$3.2M +$2.57M +138,477 +407%
Aristotle Capital Management
187
Aristotle Capital Management
California
$3.19M +$3.19M +171,923 New
Millennium Management
188
Millennium Management
New York
$3.06M +$2.78M +149,676 +991%
CAM
189
Capstone Asset Management
Texas
$3M +$195K +10,488 +7%
MIS
190
Morningstar Investment Services
Illinois
$2.96M +$167K +9,002 +6%
SSWM
191
Sheets Smith Wealth Management
North Carolina
$2.95M +$403K +21,720 +16%
MM
192
Midas Management
New York
$2.88M – – –
GAAM
193
Guinness Atkinson Asset Management
California
$2.87M – – –
PPA
194
Parametric Portfolio Associates
Washington
$2.85M +$1.62M +87,361 +132%
WT
195
Wilmington Trust
Delaware
$2.77M +$1.26M +68,164 +84%
GJIC
196
Gamble Jones Investment Counsel
California
$2.73M +$356K +19,201 +15%
US Bancorp
197
US Bancorp
Minnesota
$2.67M +$53.3K +2,875 +2%
APFBOT
198
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
RFS
199
Rockefeller Financial Services
New York
$2.44M -$823K -44,345 -25%
WAM
200
World Asset Management
Michigan
$2.35M -$557K -29,998 -19%
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