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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$365M
2
HCM
Highfields Capital Management
Massachusetts
$381M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.05B
4
DCM
Discovery Capital Management
Connecticut
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Southport Capital Management
Tennessee
$311K – – –
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K -$1.95K -104 -0.6%
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$308K +$13.9K +739 +5%
PSI
304
Pinnacle Summer Investments
Virginia
$306K – – –
WAM
305
Wallington Asset Management
Indiana
$295K – – –
CNB
306
City National Bank
California
$282K +$73.6K +3,927 +35%
CM
307
CoreCommodity Management
Connecticut
$278K -$76.2K -4,067 -22%
UCFA
308
United Capital Financial Advisors
Texas
$277K -$472K -25,152 -63%
NBC
309
Neuberger Berman Canada
Ontario, Canada
$275K +$275K +13,098 New
MHIC
310
Marble Harbor Investment Counsel
Massachusetts
$270K – – –
PRCM
311
Pine River Capital Management
Minnesota
$270K +$270K +12,848 New
HFS
312
HL Financial Services
Kentucky
$267K – – –
BAS
313
Brown Advisory Securities
Maryland
$261K +$7.96K +420 +3%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$258K -$23.7K -1,259 -8%
FM
315
Foster & Motley
Ohio
$253K +$82.6K +4,394 +49%
MWR
316
McAdams Wright Ragen
Washington
$252K +$252K +13,446 New
COI
317
Connable Office Inc
Michigan
$251K – – –
QBFM
318
QS Batterymarch Financial Management
New York
$238K – – –
B
319
BancorpSouth
Mississippi
$235K +$235K +12,521 New
Cohen & Steers
320
Cohen & Steers
New York
$229K – – –
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$223K -$18.8K -999 -8%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$221K – – –
JG
323
Jefferies Group
New York
$221K +$221K +11,704 New
HW
324
Hancock Whitney
Mississippi
$220K -$2.94K -157 -1%
SSG
325
Summit Securities Group
New York
$214K +$58.4K +3,103 +38%
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