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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.

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
1
Bank of Montreal
Ontario, Canada
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
Ameriprise
3
Ameriprise
Minnesota
$108M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$85.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$106M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$525M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M
5
NIMC
5
NWQ Investment Management Company
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.6B 50,785,704 +327,759 +0.6%
DSA
2
Davis Selected Advisers
Arizona
$1.12B 35,774,554 -792,519 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B 33,228,713 +3,757,223 +13%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$851M 27,092,298 +715,098 +3%
HCM
5
Highfields Capital Management
Massachusetts
$835M 26,559,668 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$821M 26,112,240 +5,781,244 +28%
Invesco
7
Invesco
Georgia
$676M 21,471,252 -548,405 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$589M 18,703,896 -94,912 -0.5%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$545M 17,307,366 -707,022 -4%
Capital World Investors
10
Capital World Investors
California
$539M 17,164,000 -270,000 -2%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$526M 16,713,663 -119,875 -0.7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$525M 16,715,000 -3,745,000 -18%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$519M 16,482,032 +420,390 +3%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$496M 15,786,288 +59,605 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$466M 14,830,493 -1,133,655 -7%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$462M 14,693,597 +493,234 +3%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M 14,138,783 -1,688,330 -11%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$435M 13,852,752 +390,613 +3%
NIMC
19
NWQ Investment Management Company
California
$367M 11,674,824 -1,591,329 -12%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$355M 11,307,903 -180,111 -2%
Canada Life
21
Canada Life
Manitoba, Canada
$326M 10,373,657 +1,462,028 +16%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$294M 9,321,812 +1,223,222 +15%
Norges Bank
23
Norges Bank
Norway
$293M 9,316,120 -374,464 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$259M 8,238,308 +124,300 +2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256M 7,918,680 +2,355,795 +42%
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