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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$365M
2
HCM
2
Highfields Capital Management
Massachusetts
$381M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.05B
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
251
Guardian Investment Management
California
$767K – – –
FA
252
FDx Advisors
Illinois
$742K +$158K +8,399 +27%
CI
253
Capital International
California
$740K – – –
RFS
254
Rockefeller Financial Services
New York
$739K -$749K -39,904 -50%
TAM
255
Thornmark Asset Management
Ontario, Canada
$739K – – –
SIC
256
Salem Investment Counselors
North Carolina
$738K – – –
CC
257
Carlson Capital
Texas
$737K +$148K +7,860 +25%
OMCS
258
Old Mutual Customised Solutions
South Africa
$732K -$136K -7,240 -16%
First Trust Advisors
259
First Trust Advisors
Illinois
$726K +$23.4K +1,249 +3%
FMT
260
First Mercantile Trust
Tennessee
$710K -$85.5K -4,551 -11%
NCM
261
Newgate Capital Management
Connecticut
$705K -$1.32M -70,506 -65%
PCM
262
Prelude Capital Management
New York
$681K -$445K -23,710 -40%
WAM
263
Wolverine Asset Management
Illinois
$681K +$444K +23,685 +188%
RhumbLine Advisers
264
RhumbLine Advisers
Massachusetts
$677K – – –
LOCC
265
Lombard Odier & Cie (Canada)
Quebec, Canada
$660K -$7.79K -414 -1%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$642K -$316K -16,832 -33%
CS
267
Comerica Securities
Michigan
$634K +$634K +33,742 New
CCMG
268
Clark Capital Management Group
Pennsylvania
$628K +$112K +5,962 +22%
WIS
269
Wright Investors Service
Connecticut
$614K +$40K +2,131 +7%
DADC
270
D.A. Davidson & Co
Montana
$604K -$121K -6,458 -17%
QI
271
QS Investors
New York
$603K -$81.5K -4,344 -12%
PIA
272
Peachtree Investment Advisors
Georgia
$601K +$32K +1,707 +6%
ONB
273
Old National Bancorp
Indiana
$587K +$95.5K +5,086 +19%
FMB
274
Field & Main Bank
Kentucky
$576K +$91.3K +4,861 +19%
AIA
275
AGF Investments America
Ontario, Canada
$567K +$198K +10,550 +54%
9 10
11
12 13