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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 %
SEP
401
Sound Energy Partners
Connecticut
– -$1.38M -62,056 Closed
RC
402
Roundview Capital
New Jersey
– -$1.23M -55,437 Closed
TH
403
Timber Hill
Connecticut
– -$1.2M -54,078 Closed
PL
404
Perpetual Ltd
Australia
– -$1.17M -49,262 Closed
TC
405
Travelers Companies
Minnesota
– -$1.15M -48,611 Closed
GCM
406
GeoSphere Capital Management
Florida
– -$918K -41,371 Closed
GA
407
Geneva Advisors
Illinois
– -$827K -37,275 Closed
FAM
408
Formidable Asset Management
Ohio
– -$645K -29,020 Closed
TAM
409
Tocqueville Asset Management
New York
– -$480K -21,591 Closed
SKK
410
Shepherd Kaplan Krochuk
Massachusetts
– -$466K -21,008 Closed
BC
411
Brookfield Corp
Ontario, Canada
– -$395K -17,789 Closed
CIM
412
Calvert Investment Management
Maryland
– -$310K -13,956 Closed
QT
413
Quantbot Technologies
New York
– -$308K -13,884 Closed
UB
414
UMB Bank
Missouri
– -$295K -13,297 Closed
WB
415
WesBanco Bank
West Virginia
– -$291K -13,141 Closed
Nomura Asset Management
416
Nomura Asset Management
Japan
– -$262K -11,998 Closed
ECM
417
ETrade Capital Management
Virginia
– -$264K -11,882 Closed
LPC
418
Loeb Partners Corp
New York
– -$230K -10,343 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– -$226K -10,167 Closed
SG Americas Securities
420
SG Americas Securities
New York
– -$225K -10,136 Closed
HSA
421
HBK Sorce Advisory
Pennsylvania
– -$223K -10,045 Closed
WPW
422
Waldron Private Wealth
Pennsylvania
– -$216K -9,735 Closed
NAM
423
NorthCoast Asset Management
Connecticut
– -$215K -9,677 Closed
MAA
424
Mraz Amerine & Associates
California
– -$214K -9,625 Closed
DR
425
Davis Rea
Ontario, Canada
– -$208K -9,311 Closed
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