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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 %
CTC
351
Central Trust Company
Missouri
$6K – – –
CFA
352
Carroll Financial Associates
North Carolina
$5K -$3.4K -211 -40%
BBHC
353
Brown Brothers Harriman & Co
New York
$5K – – –
S
354
SignatureFD
Georgia
$4K +$4K +238 New
ASN
355
Advisory Services Network
Georgia
$4K +$4K +261 New
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$3.52K – – –
RC
357
RegentAtlantic Capital
New Jersey
$3.09K +$3.09K +207 New
HCC
358
Hirtle Callaghan & Co
Pennsylvania
$3K -$1.8K -124 -37%
OC
359
Oakworth Capital
Alabama
$3K – – –
HR
360
Howe & Rusling
New York
$3K – – –
CAW
361
Cornerstone Advisors (Washington)
Washington
$2K +$2K +153 New
FHA
362
First Horizon Advisors
Tennessee
$2K +$2K +176 New
BRWM
363
B. Riley Wealth Management
Tennessee
$1K – – –
VIA
364
Vantage Investment Advisors
Pennsylvania
$1K – – –
BKA
365
Brick & Kyle Associates
Pennsylvania
$1K +$1K +43 New
BRWA
366
B. Riley Wealth Advisors
Florida
$17 +$17 +1,119 New
HCM
367
Highfields Capital Management
Massachusetts
– -$381M -20,279,839 Closed
BA
368
BlackRock Advisors
Delaware
– -$279M -14,842,724 Closed
SIG
369
Senator Investment Group
New York
– -$183M -9,763,537 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
– -$119M -6,325,219 Closed
BG
371
BlackRock Group
United Kingdom
– -$96.3M -5,127,030 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
– -$89.1M -4,746,531 Closed
Manulife (Manufacturers Life Insurance)
373
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$73.8K -3,509,466 Closed
BIM
374
BlackRock Investment Management
Delaware
– -$24.8M -1,322,777 Closed
AL
375
AJO LP
Pennsylvania
– -$10.7M -568,912 Closed
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