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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 %
CA
276
Commerzbank Aktiengesellschaft
Germany
$561K -$229K -12,182 -29%
Bessemer Group
277
Bessemer Group
New Jersey
$558K +$40.1K +2,137 +8%
Twin Tree Management
278
Twin Tree Management
Texas
$556K -$1.42M -75,456 -72%
VanEck Associates
279
VanEck Associates
New York
$534K -$6.4K -341 -1%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$521K +$243K +12,943 +87%
UAM
281
UAS Asset Management
New York
$517K -$336K -17,893 -39%
BCM
282
Bridgeway Capital Management
Texas
$517K -$42.8K -2,275 -8%
MBTD
283
Mechanics Bank - Trust Department
California
$505K – – –
VFS
284
VSR Financial Services
Kansas
$465K +$50.5K +2,693 +12%
HI
285
HBK Investments
Texas
$458K -$365K -19,444 -44%
KeyBank National Association
286
KeyBank National Association
Ohio
$425K -$197K -10,510 -32%
SCM
287
Sterling Capital Management
North Carolina
$423K +$423K +22,547 New
BKBG
288
BHF Kleinwort Benson Group
Belgium
$420K – – –
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$419K +$419K +22,289 New
FB
290
Fulton Bank
Pennsylvania
$412K +$222K +11,830 +117%
ARMT
291
Amica Retiree Medical Trust
Rhode Island
$394K – – –
RCM
292
Riverhead Capital Management
Delaware
$392K – – –
SI
293
Sprott Inc
Ontario, Canada
$388K -$22.8M -1,218,126 -98%
GL
294
GLG LLC
New York
$378K +$378K +20,065 New
QIM
295
Quantitative Investment Management
Virginia
$365K +$365K +19,444 New
BA
296
Boston Advisors
Massachusetts
$357K – – –
SC
297
SouthState Corp
Florida
$354K -$6.72K -358 -2%
CRC
298
Curi RMB Capital
Illinois
$353K -$102K -5,405 -22%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$353K +$40.2K +2,139 +13%
CMBA
300
C.M. Bidwell & Associates
Hawaii
$347K +$347K +18,462 New
10 11
12
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