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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-16
Holders Change %
-4.19%
% of All Funds
9.77%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
53
Increased
126
Reduced
132
Closed
64
Calls
$314M
Puts
$129M
Net Calls
+$185M
Net Calls Change
-$32.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
3
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
DSA
2
Davis Selected Advisers
Arizona
$60.4M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
226
AMF Tjänstepension
Sweden
$892K +$892K +59,574 New
JIC
227
Joel Isaacson & Co
New York
$834K +$834K +55,851 New
DSI
228
Daiwa SB Investments
Japan
$832K +$832K +55,747 New
FM
229
Foster & Motley
Ohio
$827K +$626K +41,960 +312%
V
230
Veritable
Delaware
$791K +$71.2K +4,768 +10%
B
231
Baird
Wisconsin
$788K -$1.2M -80,570 -60%
Creative Planning
232
Creative Planning
Kansas
$777K -$64.8K -4,343 -8%
SIC
233
Schwartz Investment Counsel
Michigan
$772K +$92.6K +6,206 +14%
HS
234
HighVista Strategies
Massachusetts
$739K +$98.5K +6,592 +15%
GC
235
Guggenheim Capital
Illinois
$718K +$14.5K +968 +2%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$712K +$15.9K +1,068 +2%
NIM
237
Nexus Investment Management
Ontario, Canada
$703K – – –
ARMT
238
Amica Retiree Medical Trust
Rhode Island
$702K +$389K +26,043 +124%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$699K -$201K -13,458 -22%
LPL Financial
240
LPL Financial
California
$693K -$45.3K -3,036 -6%
AAM
241
Azzad Asset Management
Virginia
$682K -$22.2K -1,487 -3%
Walleye Trading
242
Walleye Trading
New York
$654K +$654K +43,787 New
OMCS
243
Old Mutual Customised Solutions
South Africa
$650K -$25.1K -1,448 -4%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$633K -$88.8M -5,918,110 -99%
ONB
245
Old National Bancorp
Indiana
$633K +$166K +11,096 +35%
TAM
246
Thornmark Asset Management
Ontario, Canada
$622K +$34.3K +2,297 +6%
IAM
247
Integre Asset Management
New York
$618K – – –
GIM
248
Guardian Investment Management
California
$618K – – –
CI
249
Capital International
California
$589K – – –
RFS
250
Rockefeller Financial Services
New York
$588K – – –
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10
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