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
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 %
3CP
376
3G Capital Partners
New York
– -$9.71M -517,136 Closed
Millennium Management
377
Millennium Management
New York
– -$8.59M -457,672 Closed
JCM
378
Jasinkiewicz Capital Management
New Jersey
– -$6.51M -346,893 Closed
AA
379
Alta Advisers
United Kingdom
– -$5.78M -306,836 Closed
PAM
380
Panagora Asset Management
Massachusetts
– -$5.33M -284,075 Closed
CM
381
Castleark Management
Illinois
– -$4.75M -255,983 Closed
USGIU
382
U.S. Global Investors (USGI)
Texas
– -$4.58M -244,088 Closed
SFM
383
Soros Fund Management
New York
– -$4.3M -228,988 Closed
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.07M -214,560 Closed
BlackRock
385
BlackRock
New York
– -$4.01M -213,544 Closed
PG
386
PEAK6 Group
Illinois
– -$3.72M -198,351 Closed
GP
387
GLG Partners
United Kingdom
– -$3.62M -192,375 Closed
CL
388
CSS LLC
Illinois
– -$3.41M -181,618 Closed
MM
389
Midas Management
New York
– -$2.91M -155,141 Closed
CC
390
Cipher Capital
New York
– -$2.51M -133,812 Closed
Adage Capital Partners
391
Adage Capital Partners
Massachusetts
– -$2.14M -113,770 Closed
PWPCM
392
Perella Weinberg Partners Capital Management
New York
– -$1.94M -103,427 Closed
Hudson Bay Capital Management
393
Hudson Bay Capital Management
Connecticut
– -$1.55M -82,742 Closed
BMCMI
394
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.07M -56,885 Closed
HM
395
Heronetta Management
New York
– -$1.02M -48,611 Closed
Voloridge Investment Management
396
Voloridge Investment Management
Florida
– -$831K -44,267 Closed
MIH
397
Madison Investment Holdings
Wisconsin
– -$784K -41,754 Closed
CC
398
Carlson Capital
Texas
– -$737K -39,261 Closed
PCM
399
Prelude Capital Management
New York
– -$681K -36,251 Closed
CS
400
Comerica Securities
Michigan
– -$634K -33,742 Closed
14 15
16
17 18