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Canadian Natural Resources
CNQ

Overview Fund Activity

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$849M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.4M
3
NIMC
NWQ Investment Management Company
California
$182M
4
HCM
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
226
BlackRock
New York
$1.92M – – –
KFA
227
Kelleher Financial Advisors
New York
$1.85M – – –
WTNA
228
Wilmington Trust National Association
Delaware
$1.77M +$23.8K +1,071 +1%
RFS
229
Rockefeller Financial Services
New York
$1.76M -$1.16M -52,099 -40%
DC
230
Deere & Company
Illinois
$1.72M +$1.72M +77,552 New
LPL Financial
231
LPL Financial
California
$1.69M +$340K +15,305 +25%
TC
232
Taylor Cottrill
New Hampshire
$1.57M -$36.7K -1,655 -2%
PG
233
Portola Group
California
$1.43M +$1.43M +64,197 New
GC
234
Guggenheim Capital
Illinois
$1.38M +$603K +27,166 +77%
SEP
235
Sound Energy Partners
Connecticut
$1.38M – – –
CC
236
Cipher Capital
New York
$1.38M +$1.38M +62,065 New
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.37M +$748K +33,684 +119%
HPCM
238
High Pointe Capital Management
Illinois
$1.37M – – –
PCM
239
Prelude Capital Management
New York
$1.33M +$1.19M +53,511 +830%
CA
240
Cetera Advisors
Colorado
$1.3M +$1.3M +58,453 New
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$19.8K -888 -2%
RC
242
Roundview Capital
New Jersey
$1.23M +$1.23M +55,437 New
TH
243
Timber Hill
Connecticut
$1.2M -$738K -33,246 -38%
PL
244
Perpetual Ltd
Australia
$1.17M +$1.17M +49,262 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1.16M -$1.41M -63,507 -55%
TC
246
Travelers Companies
Minnesota
$1.15M +$1.15M +48,611 New
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$1.13M -$501K -22,590 -31%
Creative Planning
248
Creative Planning
Kansas
$1.11M +$8.04K +362 +0.7%
NIM
249
Nexus Investment Management
Ontario, Canada
$1.04M – – –
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$1.04M – – –
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10
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