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Canadian Natural Resources
CNQ

Overview Fund Activity

382 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-20
Holders Change %
-4.98%
% of All Funds
11.09%
Holding in Top 10
40
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-24.53%
% of All Funds
1.16%
New
35
Increased
125
Reduced
155
Closed
50
Calls
$389M
Puts
$171M
Net Calls
+$218M
Net Calls Change
-$262M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.63B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M
4
BA
BlackRock Advisors
Delaware
$279M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$365M
2
HCM
Highfields Capital Management
Massachusetts
$381M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.05B
4
DCM
Discovery Capital Management
Connecticut
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
226
Kelleher Financial Advisors
New York
$1.42M -$3.52K -206 -0.2%
CA
227
Cetera Advisors
Colorado
$1.28M +$182K +9,722 +17%
TC
228
Taylor Cottrill
New Hampshire
$1.26M -$64.1K -3,413 -5%
HighTower Advisors
229
HighTower Advisors
Illinois
$1.24M +$447K +23,787 +56%
PG
230
Portola Group
California
$1.2M -$3.53K -188 -0.3%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$1.13M -$31.1K -1,655 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M -$1.88M -99,911 -63%
BMCMI
233
Bryn Mawr Capital Management Inc
Pennsylvania
$1.07M +$1.07M +56,885 New
Creative Planning
234
Creative Planning
Kansas
$1.06M +$125K +6,633 +13%
VKH
235
Virtu KCG Holdings
New York
$1.03M +$717K +38,179 +232%
HM
236
Heronetta Management
New York
$1.02M +$1.02M +48,611 New
PI
237
Placemark Investments
Illinois
$1.01M +$133K +7,099 +15%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$943K -$37.8K -2,014 -4%
V
239
Veritable
Delaware
$906K +$241K +12,814 +36%
LPL Financial
240
LPL Financial
California
$903K -$484K -26,500 -35%
AAM
241
Azzad Asset Management
Virginia
$886K +$22.6K +1,203 +3%
GC
242
Guggenheim Capital
Illinois
$885K -$286K -15,232 -24%
NIM
243
Nexus Investment Management
Ontario, Canada
$881K – – –
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$875K – – –
SIC
245
Schwartz Investment Counsel
Michigan
$854K – – –
Voloridge Investment Management
246
Voloridge Investment Management
Florida
$831K +$831K +44,267 New
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$810K -$249K -13,249 -24%
HS
248
HighVista Strategies
Massachusetts
$805K +$57.8K +3,076 +8%
MIH
249
Madison Investment Holdings
Wisconsin
$784K -$16.9M -899,434 -96%
IAM
250
Integre Asset Management
New York
$777K – – –
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10
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