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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 %
OCM
376
One Capital Management
California
$6K +$6K +294 New
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$4.43K +$4.43K +236 New
HR
378
Howe & Rusling
New York
$4K – – –
OC
379
Oakworth Capital
Alabama
$4K – – –
FCCM
380
First City Capital Management
Georgia
$1.63K – – –
BRWM
381
B. Riley Wealth Management
Tennessee
$1K – – –
VIA
382
Vantage Investment Advisors
Pennsylvania
$1K – – –
DCM
383
Discovery Capital Management
Connecticut
– -$266M -11,983,267 Closed
MP
384
MSD Partners
New York
– -$55.6M -2,502,527 Closed
KSCM
385
King Street Capital Management
New York
– -$34.4M -1,551,410 Closed
ZDA
386
Zweig-DiMenna Associates
New York
– -$17.6M -794,574 Closed
VBCP
387
Vollero Beach Capital Partners
New York
– -$8.78M -395,578 Closed
SCM
388
SIR Capital Management
New York
– -$8.63M -388,887 Closed
EAM
389
EverPoint Asset Management
Connecticut
– -$7.35M -330,967 Closed
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
– -$6.77K -305,111 Closed
CGM
391
Capital Growth Management
Massachusetts
– -$5.97M -268,911 Closed
AM
392
Account Management
Massachusetts
– -$4.4M -198,249 Closed
Marshall Wace
393
Marshall Wace
United Kingdom
– -$3.84M -173,191 Closed
CCP
394
Caymus Capital Partners
Texas
– -$3.04M -136,731 Closed
LG
395
Leuthold Group
Minnesota
– -$2.52M -113,650 Closed
BCMU
396
BlueCrest Capital Management (UK)
Guernsey
– -$2.37M -106,944 Closed
Lazard Asset Management
397
Lazard Asset Management
New York
– -$2.3M -103,427 Closed
ACPU
398
Arrowgrass Capital Partners (US)
Delaware
– -$2.3M -103,427 Closed
Jane Street
399
Jane Street
New York
– -$2.06M -92,963 Closed
DC
400
Deere & Company
Illinois
– -$1.72M -77,552 Closed
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