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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.

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
1
Greystone Managed Investments
Saskatchewan, Canada
$219M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$114M
3
DCM
3
Discovery Capital Management
Connecticut
$112M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$653M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.06B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$93.7M
2
HCM
2
Highfields Capital Management
Massachusetts
$819M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
4
NIMC
4
NWQ Investment Management Company
California
$257M
5
DSA
5
Davis Selected Advisers
Arizona
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.05B 53,344,902 -2,765,422 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B 41,691,745 +2,022,124 +5%
DSA
3
Davis Selected Advisers
Arizona
$1.23B 32,054,891 -2,814,411 -8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.06B 27,528,688 +2,153,005 +8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.03B 26,946,076 -306,222 -1%
HCM
6
Highfields Capital Management
Massachusetts
$819M 21,344,668 -5,215,000 -20%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$800M 17,089,602 +20,765 +0.1%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$781M 20,333,564 +964,102 +5%
Invesco
9
Invesco
Georgia
$752M 19,578,757 -1,511,061 -7%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$694M 17,974,362 +1,374,280 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$653M 17,045,500 +2,410,500 +16%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$620M 16,148,113 +200,936 +1%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$601M 15,674,460 -640,978 -4%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$566M 14,756,651 +1,077,851 +8%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$554M 14,461,147 -372,545 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$518M 13,495,194 -705,368 -5%
Canada Life
17
Canada Life
Manitoba, Canada
$400M 10,475,224 -424,062 -4%
Norges Bank
18
Norges Bank
Norway
$352M 9,178,201 – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349M 8,238,088 -367,400 -4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$349M 9,088,363 +51,798 +0.6%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$341M 8,885,559 +1,720,469 +24%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$322M 8,402,572 -335,451 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M 7,953,708 -151,600 -2%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M 7,522,686 -5,167,179 -41%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$289M 7,578,482 +1,985,039 +35%
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