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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
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$709M
2
DSA
Davis Selected Advisers
Arizona
$60.4M
3
HCM
Highfields Capital Management
Massachusetts
$0
4
BA
BlackRock Advisors
Delaware
$0
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
301
Summit Securities Group
New York
$207K +$37.1K +2,482 +22%
First Trust Advisors
302
First Trust Advisors
Illinois
$200K -$377K -25,269 -65%
CMBA
303
C.M. Bidwell & Associates
Hawaii
$181K -$94.4K -6,330 -34%
HNB
304
Huntington National Bank
Ohio
$163K -$1.09M -73,436 -87%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$145K -$136K -9,108 -48%
FMT
306
First Mercantile Trust
Tennessee
$144K -$422K -28,170 -75%
WAM
307
Wolverine Asset Management
Illinois
$125K -$416K -27,925 -77%
WA
308
WFG Advisors
Texas
$124K – – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$123K +$58.3K +3,893 +90%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$112K -$535K -35,589 -83%
TRCT
311
Tower Research Capital (TRC)
New York
$100K +$49.7K +3,320 +99%
FNBT
312
FineMark National Bank & Trust
Florida
$93K – – –
CIS
313
Capital International Sarl
California
$93K +$93K +6,206 New
NPC
314
National Planning Corporation
California
$90.4K +$90.4K +6,870 New
GT
315
Glenmede Trust
Pennsylvania
$89K – – –
WEC
316
Winslow Evans & Crocker
Massachusetts
$81.4K – – –
SEC
317
Seven Eight Capital
New York
$80K +$6.06K +408 +8%
OA
318
OFI Advisors
Pennsylvania
$69K +$22.1K +1,488 +47%
AIG
319
American International Group
New York
$66.9K -$26.3K -1,761 -28%
NFG
320
Next Financial Group
Texas
$48K -$46.5K -3,103 -49%
DA
321
Dunvegan Associates
California
$46K – – –
MSFP
322
Mark Sheptoff Financial Planning
Connecticut
$40K -$73.9K -4,965 -65%
GXMC
323
Global X Management Company
New York
$40K +$4.08K +271 +11%
TDC
324
Thompson Davis & Co
Virginia
$39K +$11.6K +776 +42%
MFS
325
MSI Financial Services
Massachusetts
$37K -$16K -1,081 -30%
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