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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.

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 %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$249M -$40.8M -2,171,568 -14%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247M +$41.2M +2,186,635 +20%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243M +$33.7M +1,600,847 +16%
WI
29
WHV Investments
California
$241M -$1.79M -95,138 -0.7%
SI
30
Sentry Investments
Ontario, Canada
$231M +$4.23M +225,041 +2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$224M +$185M +9,835,108 +470%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$223M +$50.8M +2,705,909 +30%
FPA
33
First Pacific Advisors
California
$217M +$2.17M +115,632 +1%
BAM
34
Burgundy Asset Management
Ontario, Canada
$216M +$1.12M +59,649 +0.5%
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$216M +$4.02M +213,730 +2%
SRAIM
36
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$216M -$27.4M -1,455,332 -11%
Franklin Resources
37
Franklin Resources
California
$208M -$3.3M -175,727 -2%
GC
38
Guardian Capital
Ontario, Canada
$202M +$37.4M +1,994,118 +23%
SIG
39
Senator Investment Group
New York
$183M +$28M +1,489,353 +18%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$179M -$13.5M -717,180 -7%
AII
41
AGF Investments Inc
Ontario, Canada
$165M -$37.5M -1,995,005 -19%
Legal & General Group
42
Legal & General Group
United Kingdom
$161M -$2.37M -125,906 -1%
RFC
43
Russell Frank Company
Washington
$159M +$16.3M +864,146 +11%
Ameriprise
44
Ameriprise
Minnesota
$157M -$4.52M -240,581 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$147M -$21.1M -1,120,325 -13%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$147M +$43.8M +2,328,676 +43%
William Blair & Company
47
William Blair & Company
Illinois
$143M -$3.02M -160,521 -2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$137M +$25M +1,329,874 +22%
Capital International Investors
49
Capital International Investors
California
$131M – – –
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$130M +$15.6M +832,238 +14%
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