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Canadian Natural Resources
CNQ

Overview Fund Activity

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$849M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.4M
3
NIMC
3
NWQ Investment Management Company
California
$182M
4
HCM
4
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$75.1M 3,376,558 +917,874 +37%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$71.5M 3,218,833 -265,517 -8%
Boston Partners
78
Boston Partners
Massachusetts
$70.7M 3,186,779 -334,428 -9%
WM
79
WS Management
Florida
$68.3M 3,078,824 +10,550 +0.3%
Citadel Advisors
80
Citadel Advisors
Florida
$62M 2,792,916 +2,021,342 +262%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$61.9M 2,785,227 +454,735 +20%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$60.4M 2,720,974 +106,681 +4%
Brown Advisory
83
Brown Advisory
Maryland
$60.3M 2,718,189 -469,887 -15%
BTS
84
BB&T Securities
Virginia
$58.3M 262,778 +6,704 +3%
SC
85
Scotia Capital
Ontario, Canada
$56.8M 2,557,327 -830,802 -25%
AllianceBernstein
86
AllianceBernstein
Tennessee
$55.9M 2,516,423 +682,969 +37%
MP
87
MSD Partners
New York
$55.6M 2,502,527 +2,502,527 New
BFA
88
BlackRock Fund Advisors
California
$55.3M 2,489,793 -34,793 -1%
MAA
89
Managed Account Advisors
New Jersey
$52.2M 2,351,736 -206,211 -8%
AC
90
Addenda Capital
Quebec, Canada
$50.9M 2,277,697 +12,701 +0.6%
Jennison Associates
91
Jennison Associates
New York
$47.3M 2,129,690 -263,494 -11%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$46.5M 2,091,921 +2,091,921 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$46.3M 2,079,869 +74,054 +4%
Two Sigma Investments
94
Two Sigma Investments
New York
$45M 2,025,020 +1,998,905 +7,654%
BII
95
Baring International Investment
United Kingdom
$43.3M 1,946,889 -839,345 -30%
BG
96
BlackRock Group
United Kingdom
$41.6M 1,872,189 – –
MG
97
Mitchell Group
Texas
$41M 1,848,897 -8,068 -0.4%
WRF
98
Waddell & Reed Financial
Kansas
$40.5M 1,824,147 -15,411 -0.8%
IIM
99
Intact Investment Management
Quebec, Canada
$40.2M 1,694,139 +196,512 +13%
Allianz Asset Management
100
Allianz Asset Management
Germany
$38.1M 1,716,649 +743,291 +76%
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4
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