CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$849M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.4M
3
NIMC
NWQ Investment Management Company
California
$182M
4
HCM
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
326
Hancock Whitney
Mississippi
$264K +$264K +11,892 New
Nomura Asset Management
327
Nomura Asset Management
Japan
$262K -$9.02K -413 -3%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$262K +$262K +11,791 New
CNB
329
City National Bank
California
$247K +$247K +11,118 New
State Street
330
State Street
Massachusetts
$246K -$6.38K -287 -3%
BMO
331
Beck Mack & Oliver
New York
$239K +$239K +10,756 New
LPC
332
Loeb Partners Corp
New York
$230K +$230K +10,343 New
BTNA
333
Bremer Trust National Association
Minnesota
$227K +$227K +10,248 New
Verition Fund Management
334
Verition Fund Management
Connecticut
$226K +$226K +10,167 New
FB
335
Fulton Bank
Pennsylvania
$225K -$15K -674 -6%
SG Americas Securities
336
SG Americas Securities
New York
$225K +$225K +10,136 New
HSA
337
HBK Sorce Advisory
Pennsylvania
$223K -$56K -2,523 -20%
WA
338
WFG Advisors
Texas
$217K – – –
WPW
339
Waldron Private Wealth
Pennsylvania
$216K -$68.7K -3,096 -24%
NAM
340
NorthCoast Asset Management
Connecticut
$215K +$215K +9,677 New
MAA
341
Mraz Amerine & Associates
California
$214K +$214K +9,625 New
DR
342
Davis Rea
Ontario, Canada
$208K -$204K -9,134 -50%
FM
343
Foster & Motley
Ohio
$201K +$201K +9,058 New
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$201K +$201K +9,073 New
T
345
Thomaspartners
Massachusetts
$200K +$200K +9,002 New
SSG
346
Summit Securities Group
New York
$184K +$147K +6,619 +400%
AAM
347
Advisors Asset Management
Colorado
$151K -$10.9K -492 -7%
NFG
348
Next Financial Group
Texas
$149K +$149K +7,343 New
FNBT
349
FineMark National Bank & Trust
Florida
$138K – – –
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$137K +$59.4K +2,685 +77%
12 13
14
15 16