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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
1
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
3
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
DSA
2
Davis Selected Advisers
Arizona
$60.4M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
401
Clark Capital Management Group
Pennsylvania
– -$628K -33,453 Closed
WIS
402
Wright Investors Service
Connecticut
– -$614K -32,714 Closed
Twin Tree Management
403
Twin Tree Management
Texas
– -$556K -29,632 Closed
BCM
404
Bridgeway Capital Management
Texas
– -$517K -27,512 Closed
GL
405
GLG LLC
New York
– -$378K -20,065 Closed
QIM
406
Quantitative Investment Management
Virginia
– -$365K -19,444 Closed
SC
407
SouthState Corp
Florida
– -$354K -18,859 Closed
CRC
408
Curi RMB Capital
Illinois
– -$353K -18,795 Closed
CNB
409
City National Bank
California
– -$282K -15,045 Closed
BAS
410
Brown Advisory Securities
Maryland
– -$261K -13,772 Closed
JPMPWA
411
J.P. Morgan Private Wealth Advisors
California
– -$258K -13,717 Closed
NBC
412
Neuberger Berman Canada
Ontario, Canada
– -$275K -13,098 Closed
PRCM
413
Pine River Capital Management
Minnesota
– -$270K -12,848 Closed
B
414
BancorpSouth
Mississippi
– -$235K -12,521 Closed
Cohen & Steers
415
Cohen & Steers
New York
– -$229K -12,140 Closed
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
– -$223K -11,878 Closed
PGFC
417
Peapack-Gladstone Financial Corp
New Jersey
– -$221K -11,791 Closed
HW
418
Hancock Whitney
Mississippi
– -$220K -11,735 Closed
JG
419
Jefferies Group
New York
– -$221K -11,704 Closed
AI
420
Atria Investments
North Carolina
– -$213K -11,352 Closed
State Street
421
State Street
Massachusetts
– -$208K -11,073 Closed
BTNA
422
Bremer Trust National Association
Minnesota
– -$202K -10,783 Closed
BMO
423
Beck Mack & Oliver
New York
– -$202K -10,756 Closed
PTC
424
Private Trust Company
Ohio
– -$29K -1,531 Closed
CHC
425
City Holding Co
West Virginia
– -$17K -906 Closed
14 15 16
17
18