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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.

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
1
Fidelity Investments
Massachusetts
$1.34B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.9B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$189M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$242M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M

Top Sellers

1
H
1
Hexavest
Quebec, Canada
$17.1M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$296M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$495M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M
5
NIMC
5
NWQ Investment Management Company
California
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.9B 56,110,324 +5,324,620 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.34B 39,669,621 +6,440,908 +19%
DSA
3
Davis Selected Advisers
Arizona
$1.18B 34,869,302 -905,252 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$922M 27,252,298 +160,000 +0.6%
HCM
5
Highfields Capital Management
Massachusetts
$899M 26,559,668 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$859M 25,375,683 -736,557 -3%
Invesco
7
Invesco
Georgia
$713M 21,089,818 -381,434 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$655M 19,369,462 +665,566 +4%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$652M 17,068,837 +586,805 +4%
Capital World Investors
10
Capital World Investors
California
$581M 17,164,000 – –
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$562M 16,600,082 -707,284 -4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$552M 16,315,438 -398,225 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$540M 15,947,177 +160,889 +1%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$501M 14,833,692 +140,095 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$495M 14,635,000 -2,080,000 -12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$481M 14,200,562 -629,931 -4%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$462M 13,678,800 -173,952 -1%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M 12,689,865 -1,448,918 -10%
Canada Life
19
Canada Life
Manitoba, Canada
$370M 10,899,286 +525,629 +5%
NIMC
20
NWQ Investment Management Company
California
$356M 10,516,695 -1,158,129 -10%
Norges Bank
21
Norges Bank
Norway
$310M 9,178,201 -137,919 -1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309M 8,605,488 +686,808 +9%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$306M 9,036,565 -285,247 -3%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$296M 8,738,023 -2,569,880 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$274M 8,105,308 -133,000 -2%
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