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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 %
AL
251
Airain Ltd
Guernsey
$587K -$1.49M -100,089 -72%
SIC
252
Salem Investment Counselors
North Carolina
$587K – – –
PIA
253
Peachtree Investment Advisors
Georgia
$559K +$81.1K +5,430 +17%
RhumbLine Advisers
254
RhumbLine Advisers
Massachusetts
$538K – – –
LOCC
255
Lombard Odier & Cie (Canada)
Quebec, Canada
$532K +$6.21K +414 +1%
QT
256
Quantbot Technologies
New York
$515K +$515K +34,547 New
Bessemer Group
257
Bessemer Group
New Jersey
$498K +$53.9K +3,612 +12%
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$492K +$159K +10,638 +48%
Jane Street
259
Jane Street
New York
$491K +$491K +32,884 New
NCM
260
Newgate Capital Management
Connecticut
$490K -$70K -4,690 -12%
BKBG
261
BHF Kleinwort Benson Group
Belgium
$488K – – –
QI
262
QS Investors
New York
$486K -$71.8K -4,137 -13%
HighTower Advisors
263
HighTower Advisors
Illinois
$484K -$505K -33,821 -51%
VanEck Associates
264
VanEck Associates
New York
$454K +$29.4K +1,967 +7%
FMB
265
Field & Main Bank
Kentucky
$448K -$10K -672 -2%
Mariner
266
Mariner
Kansas
$421K +$421K +28,229 New
DADC
267
D.A. Davidson & Co
Montana
$420K -$59.7K -4,011 -12%
Loomis, Sayles & Company
268
Loomis, Sayles & Company
Massachusetts
$416K +$1.55K +104 +0.4%
MBTD
269
Mechanics Bank - Trust Department
California
$401K – – –
FWM
270
Frontier Wealth Management
Missouri
$388K +$388K +26,014 New
CCIA
271
Campbell & Co Investment Adviser
Maryland
$355K +$355K +23,788 New
HT
272
HAP Trading
New York
$346K -$1.51M -100,945 -81%
FB
273
Fulton Bank
Pennsylvania
$343K +$14.9K +995 +5%
VFS
274
VSR Financial Services
Kansas
$342K -$28.4K -1,899 -8%
BC
275
Banced Corp
Illinois
$339K +$339K +22,737 New
9 10
11
12 13