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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
1
Capital Research Global Investors
California
$1.63B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$297M
4
BA
4
BlackRock Advisors
Delaware
$279M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$365M
2
HCM
2
Highfields Capital Management
Massachusetts
$381M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.05B
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
351
Kanaly Trust
Texas
$39K – – –
TDC
352
Thompson Davis & Co
Virginia
$35K -$61.9K -3,256 -64%
TCCM
353
Timber Creek Capital Management
Massachusetts
$31K – – –
PTC
354
Private Trust Company
Ohio
$29K -$152 -8 -0.5%
JAM
355
JCIC Asset Management
Ontario, Canada
$29K +$587 +31 +2%
WT
356
Whittier Trust
California
$27K – – –
WA
357
Waverly Advisors
Alabama
$25K – – –
WTC
358
WhitTier Trust Company
Nevada
$22K – – –
LIA
359
LS Investment Advisors
Michigan
$21K – – –
LWM
360
Lenox Wealth Management
Ohio
$19K – – –
CHC
361
City Holding Co
West Virginia
$17K – – –
MIC
362
MU Investments Company
Japan
$16K – – –
HCM
363
Highlander Capital Management
New Jersey
$15.5K – – –
WTB
364
Washington Trust Bank
Washington
$15K – – –
SF
365
Synovus Financial
Georgia
$13K +$752 +39 +6%
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$4.12K +219 +46%
RFA
367
Reilly Financial Advisors
California
$12K – – –
FWM
368
Focused Wealth Management
New York
$12K – – –
TCM
369
Tradewinds Capital Management
Washington
$10K – – –
CFA
370
Carroll Financial Associates
North Carolina
$9K – – –
CTC
371
Central Trust Company
Missouri
$8K – – –
PFO
372
Pathstone Family Office
New Jersey
$8K +$8K +414 New
ST
373
Spot Trading
Illinois
$7K -$100K -5,707 -93%
BBHC
374
Brown Brothers Harriman & Co
New York
$6K – – –
HCC
375
Hirtle Callaghan & Co
Pennsylvania
$6K – – –
13 14
15
16 17