CNQ icon

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 %
BPBT
326
Boston Private Bank & Trust
Massachusetts
$31K -$6.12K -416 -16%
KT
327
Kanaly Trust
Texas
$31K – – –
MCA
328
Mercer Capital Advisers
New Jersey
$31K +$31K +2,069 New
ACS
329
Archford Capital Strategies
Illinois
$28K +$28K +1,858 New
TCCM
330
Timber Creek Capital Management
Massachusetts
$25K – – –
JAM
331
JCIC Asset Management
Ontario, Canada
$23K – – –
GWA
332
Genesis Wealth Advisors
Massachusetts
$22.9K +$22.9K +1,564 New
WT
333
Whittier Trust
California
$22K – – –
DVM
334
Dreman Value Management
Florida
$19K +$19K +1,268 New
WTC
335
WhitTier Trust Company
Nevada
$17K – – –
LIA
336
LS Investment Advisors
Michigan
$16K – – –
BBPWM
337
Blue Bell Private Wealth Management
Pennsylvania
$15K -$15K -1,035 -50%
LWM
338
Lenox Wealth Management
Ohio
$15K – – –
WA
339
Waverly Advisors
Alabama
$14K -$5.24K -357 -27%
MCM
340
McKinley Capital Management
Alaska
$13K -$5.63M -313,592 -100%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$22.2K -1,500 -63%
MIC
342
MU Investments Company
Japan
$13K – – –
WTB
343
Washington Trust Bank
Washington
$12K – – –
SF
344
Synovus Financial
Georgia
$11K +$33 +2 +0.3%
RFA
345
Reilly Financial Advisors
California
$9K – – –
FWM
346
Focused Wealth Management
New York
$9K – – –
TJHA
347
Thomas J. Herzfeld Advisors
Florida
$9K +$9K +571 New
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$2.2K -149 -22%
TCM
349
Tradewinds Capital Management
Washington
$8K – – –
FPFS
350
First Personal Financial Services
North Carolina
$8K +$8K +602 New
12 13
14
15 16