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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 %
VKH
201
Virtu KCG Holdings
New York
$2.27M +$1.04M +56,262 +85%
HNB
202
Huntington National Bank
Ohio
$2.26M +$2.22M +119,817 +5,822%
B
203
Baird
Wisconsin
$2.25M -$7.68K -414 -0.3%
DC
204
Davenport & Co
Virginia
$2.21M +$98.8K +5,327 +5%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2.15M -$174K -9,368 -7%
RAM
206
Roanoke Asset Management
New Jersey
$1.87M +$42.6K +2,296 +2%
BIT
207
BlackRock Institutional Trust
California
$1.87M +$797K +42,979 +74%
PP
208
PDT Partners
New York
$1.86M +$1.86M +100,418 New
CCMIC
209
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.85M +$1.85M +99,911 New
FCH
210
Freestone Capital Holdings
Washington
$1.83M +$802K +43,239 +78%
Stifel Financial
211
Stifel Financial
Missouri
$1.82M +$1.82M +97,844 New
LG
212
Laidlaw Group
New York
$1.73M -$2.76K -149 -0.2%
B
213
Barings
North Carolina
$1.68M +$1.11M +59,988 +196%
PAM
214
Panagora Asset Management
Massachusetts
$1.66M – – –
TH
215
Timber Hill
Connecticut
$1.62M +$334K +18,017 +26%
BlackRock
216
BlackRock
New York
$1.6M +$280K +15,088 +21%
Group One Trading
217
Group One Trading
Illinois
$1.56M -$17.1K -921 -1%
KFA
218
Kelleher Financial Advisors
New York
$1.55M -$128K -6,897 -8%
DL
219
Delta Lloyd
Netherlands
$1.54M +$130K +7,015 +9%
WTNA
220
Wilmington Trust National Association
Delaware
$1.46M +$582K +31,405 +66%
MIU
221
Man Investments (UK)
United Kingdom
$1.37M +$1.37M +73,768 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.37M +$31.8K +1,716 +2%
TC
223
Taylor Cottrill
New Hampshire
$1.34M -$81.5K -4,396 -6%
JG
224
Jefferies Group
New York
$1.28M +$1.28M +68,930 New
LCM
225
Lucas Capital Management
New Jersey
$1.22M +$231K +12,479 +23%
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