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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 %
SCM
276
Sterling Capital Management
North Carolina
$337K – – –
AIA
277
AGF Investments America
Ontario, Canada
$331K -$121K -8,068 -27%
RCM
278
Riverhead Capital Management
Delaware
$311K – – –
SI
279
Sprott Inc
Ontario, Canada
$309K – – –
SG Americas Securities
280
SG Americas Securities
New York
$306K +$306K +20,479 New
Group One Trading
281
Group One Trading
Illinois
$288K -$1.09M -72,790 -79%
BA
282
Boston Advisors
Massachusetts
$284K – – –
RAM
283
Roanoke Asset Management
New Jersey
$268K -$1.28M -85,437 -83%
DTL
284
Dynamic Technology Lab
Singapore
$267K +$267K +17,816 New
SB
285
Suntrust Banks
Georgia
$265K -$2.72M -183,013 -91%
LNWWM
286
Laird Norton Wetherby Wealth Management
California
$256K +$11.1K +740 +5%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$252K -$258K -17,287 -51%
TCB
288
Texas Capital Bancshares
Texas
$251K +$251K +16,836 New
WCA
289
Waratah Capital Advisors
Ontario, Canada
$250K -$1.4M -93,912 -85%
SCM
290
Southport Capital Management
Tennessee
$247K – – –
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$245K – – –
PSI
292
Pinnacle Summer Investments
Virginia
$243K – – –
WAM
293
Wallington Asset Management
Indiana
$235K – – –
Principal Financial Group
294
Principal Financial Group
Iowa
$229K +$229K +15,330 New
KeyBank National Association
295
KeyBank National Association
Ohio
$228K -$110K -7,347 -32%
CM
296
CoreCommodity Management
Connecticut
$221K – – –
MHIC
297
Marble Harbor Investment Counsel
Massachusetts
$215K – – –
COI
298
Connable Office Inc
Michigan
$215K +$14.7K +982 +7%
HFS
299
HL Financial Services
Kentucky
$212K – – –
UCFA
300
United Capital Financial Advisors
Texas
$208K -$12.6K -846 -6%
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12
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