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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$103M 5,944,277 -6,371,546 -52%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$99.5M 6,601,583 +208,812 +3%
WA
53
Wintergreen Advisers
New Jersey
$98.9M 6,615,109 +198,502 +3%
SI
54
Scout Investments
Missouri
$94.2M 6,310,623 +2,660,349 +73%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$89.8M 5,992,323 -486,522 -8%
CAM
56
Cidel Asset Management
Ontario, Canada
$87.1M 5,821,008 +5,821,008 New
UBS AM
57
UBS AM
Illinois
$84M 5,605,296 -1,295,798 -19%
NIMC
58
NWQ Investment Management Company
California
$82.9M 5,556,243 -972,587 -15%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$79.2M 5,107,892 -226,454 -4%
Goldman Sachs
60
Goldman Sachs
New York
$77.8M 5,213,617 +1,184,861 +29%
Capital World Investors
61
Capital World Investors
California
$75.6M 5,057,595 – –
PIC
62
PCJ Investment Counsel
Ontario, Canada
$70.1M 4,675,514 +899,818 +24%
JWBC
63
John W. Bristol & Co
New York
$69.4M 4,651,428 -106,302 -2%
Morgan Stanley
64
Morgan Stanley
New York
$69.3M 4,644,864 -1,453,936 -24%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$67.6M 4,528,593 +8,965 +0.2%
First Manhattan
66
First Manhattan
New York
$66.8M 4,472,589 -117,064 -3%
CS
67
Credit Suisse
Switzerland
$66.3M 4,438,467 -717,756 -14%
AGA
68
Altrinsic Global Advisors
Connecticut
$65.8M 4,389,775 +1,107,280 +34%
BTS
69
BB&T Securities
Virginia
$61.1M 409,409 +149,250 +57%
DSA
70
Davis Selected Advisers
Arizona
$60.4M 4,046,843 -30,157,682 -88%
Wells Fargo
71
Wells Fargo
California
$55M 3,686,741 -141,525 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$53.1M 3,539,739 +805,630 +29%
AQR Capital Management
73
AQR Capital Management
Connecticut
$50.3M 3,354,762 +3,354,762 New
BAM
74
Baring Asset Management
United Kingdom
$48.9M 3,260,446 +781,252 +32%
Citadel Advisors
75
Citadel Advisors
Florida
$48.3M 3,235,150 +79,821 +3%
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