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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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$130M 6,901,094 +1,375,499 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$128M 6,782,555 -264,774 -4%
TCM
53
Tetrem Capital Management
Manitoba, Canada
$127M 6,061,324 +516,125 +9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$122M 6,478,845 +181,333 +3%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$121M 6,392,771 -877 -0%
WA
56
Wintergreen Advisers
New Jersey
$121M 6,416,607 – –
NIMC
57
NWQ Investment Management Company
California
$120M 6,528,830 -1,688,868 -21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$120M 6,383,152 +616,654 +11%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$119M 6,325,219 -6,625,550 -51%
Morgan Stanley
60
Morgan Stanley
New York
$115M 6,098,800 -547,815 -8%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$112M 5,960,308 -1,675,936 -22%
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$100M 5,334,346 -64,228 -1%
CS
63
Credit Suisse
Switzerland
$96.8M 5,156,223 +533,813 +12%
BG
64
BlackRock Group
United Kingdom
$96.3M 5,127,030 +3,254,841 +174%
Capital World Investors
65
Capital World Investors
California
$95M 5,057,595 – –
JWBC
66
John W. Bristol & Co
New York
$89.3M 4,757,730 -200,478 -4%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$89.1M 4,746,531 +4,284,567 +927%
First Manhattan
68
First Manhattan
New York
$86.2M 4,589,653 -27,346 -0.6%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$84.9M 4,519,628 +61,305 +1%
CCMIC
70
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$80.3M 4,277,627 +4,184,232 +4,480%
Goldman Sachs
71
Goldman Sachs
New York
$75.6M 4,028,756 +2,564,803 +175%
Wells Fargo
72
Wells Fargo
California
$71.9M 3,828,266 -25,617 -0.7%
APG Asset Management
73
APG Asset Management
Netherlands
$71.4M 3,793,337 +416,779 +12%
PIC
74
PCJ Investment Counsel
Ontario, Canada
$71.1M 3,775,696 -573,774 -13%
SI
75
Scout Investments
Missouri
$68.5M 3,650,274 -325,505 -8%
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