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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 %
FMT
201
First Mercantile Trust
Tennessee
$1.33M -$280K -17,092 -17%
WT
202
Wilmington Trust
Delaware
$1.33M +$250K +15,308 +23%
DL
203
Delta Lloyd
Netherlands
$1.33M +$298K +17,165 +29%
AQR Capital Management
204
AQR Capital Management
Connecticut
$1.31M +$213K +13,032 +19%
GI
205
GLG Inc
New York
$1.3M +$1.3M +79,178 New
TC
206
Taylor Cottrill
New Hampshire
$1.25M -$237K -14,486 -16%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.18M -$86.5K -5,289 -7%
BlackRock
208
BlackRock
New York
$1.17M -$5.09K -311 -0.4%
TH
209
Timber Hill
Connecticut
$1.13M +$1.13M +69,307 New
VKH
210
Virtu KCG Holdings
New York
$1.08M -$10.3M -631,434 -91%
PPA
211
Parametric Portfolio Associates
Washington
$1.08M +$232K +14,203 +27%
CRC
212
Curi RMB Capital
Illinois
$1.07M -$648K -39,605 -38%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$1.07M +$1.07M +65,250 New
HI
214
HBK Investments
Texas
$1.04M -$3.64M -222,369 -78%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$1.02M +$114K +6,973 +13%
LPL Financial
216
LPL Financial
California
$1.01M +$253K +15,489 +33%
HPCM
217
High Pointe Capital Management
Illinois
$1.01M +$653K +39,923 +184%
QI
218
QS Investors
New York
$998K -$93.6K -5,378 -9%
KJHP
219
K.J. Harrison & Partners
Ontario, Canada
$973K +$16.9K +973 +2%
BIT
220
BlackRock Institutional Trust
California
$946K +$237K +14,459 +33%
FCH
221
Freestone Capital Holdings
Washington
$906K +$131K +7,989 +17%
Creative Planning
222
Creative Planning
Kansas
$895K +$105K +6,446 +13%
CL
223
CSS LLC
Illinois
$873K +$873K +53,383 New
LCM
224
Lucas Capital Management
New Jersey
$872K -$93K -5,688 -10%
Barclays
225
Barclays
United Kingdom
$857K -$591K -37,017 -41%
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