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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$63M -$3.07M -163,506 -5%
AGA
77
Altrinsic Global Advisors
Connecticut
$61.6M -$24.9M -1,326,784 -29%
Bank of America
78
Bank of America
North Carolina
$59.5M -$12.3M -656,656 -17%
Citadel Advisors
79
Citadel Advisors
Florida
$59.2M +$6.8M +362,413 +13%
Boston Partners
80
Boston Partners
Massachusetts
$58.9M -$938K -49,961 -2%
VAM
81
Visium Asset Management
New York
$58.8M +$26.9M +1,406,984 +84%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$58.7M -$1.7M -90,616 -3%
WM
83
WS Management
Florida
$57.8M – – –
Allianz Asset Management
84
Allianz Asset Management
Germany
$55.9M +$23.6M +1,259,027 +73%
AllianceBernstein
85
AllianceBernstein
Tennessee
$51.5M +$4.1M +217,686 +9%
MAA
86
Managed Account Advisors
New Jersey
$50.9M +$6.72M +358,026 +15%
BTS
87
BB&T Securities
Virginia
$48.8M -$492K -2,619 -1%
SC
88
Scotia Capital
Ontario, Canada
$48.3M +$301K +16,046 +0.6%
BAM
89
Baring Asset Management
United Kingdom
$46.7M +$46.7M +2,479,194 New
Jennison Associates
90
Jennison Associates
New York
$46.6M +$6.57M +349,872 +16%
BFA
91
BlackRock Fund Advisors
California
$45.8M -$953K -50,775 -2%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$44.6M -$6.44M -343,129 -13%
AC
93
Addenda Capital
Quebec, Canada
$43.9M +$835K +44,142 +2%
O
94
OppenheimerFunds
New York
$40.4M +$40.4M +2,153,853 New
MBI
95
Montrusco Bolton Investments
Quebec, Canada
$39M -$24.8M -1,316,319 -39%
IIM
96
Intact Investment Management
Quebec, Canada
$37.4M +$1.8M +85,431 +5%
BIT
97
BlackRock Institutional Trust
California
$35.6M +$7.24M +385,608 +26%
MG
98
Mitchell Group
Texas
$35.4M +$644K +34,276 +2%
WRF
99
Waddell & Reed Financial
Kansas
$33.6M -$662K -35,268 -2%
PCM
100
Pennant Capital Management
New Jersey
$31.7M +$1.36M +72,399 +4%
2 3
4
5 6