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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 Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
76
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$47.4M -$16.6M -1,109,401 -26%
MAA
77
Managed Account Advisors
New Jersey
$47.3M +$6.8M +455,347 +17%
Allianz Asset Management
78
Allianz Asset Management
Germany
$47.2M +$2.75M +183,894 +6%
DCM
79
Discovery Capital Management
Connecticut
$45.4M +$45.4M +3,042,831 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$45.1M +$45.1M +3,009,306 New
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$44.3M -$2.57M -171,963 -5%
Bank of America
82
Bank of America
North Carolina
$43.7M -$3.55M -238,000 -8%
BFA
83
BlackRock Fund Advisors
California
$43.2M +$6.8M +455,248 +19%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$36.7M +$1.18M +79,217 +3%
Jennison Associates
85
Jennison Associates
New York
$36.5M -$496K -33,252 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$35.7M -$14.4M -961,710 -29%
CP
87
Cumberland Partners
Ontario, Canada
$35.7M +$35.7M +2,381,848 New
AC
88
Addenda Capital
Quebec, Canada
$34.7M -$321K -21,279 -0.9%
IIM
89
Intact Investment Management
Quebec, Canada
$32.8M +$1.94M +111,908 +6%
MBI
90
Montrusco Bolton Investments
Quebec, Canada
$32.2M +$1.15M +76,971 +4%
WRF
91
Waddell & Reed Financial
Kansas
$32.2M +$5.48M +367,166 +21%
SC
92
Scotia Capital
Ontario, Canada
$31M -$7.41M -496,141 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$29.9M +$21.3M +1,428,434 +249%
MG
94
Mitchell Group
Texas
$29.7M +$1.57M +105,486 +6%
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.2M – – –
Northern Trust
96
Northern Trust
Illinois
$27.9M +$3.82M +255,757 +16%
O
97
OppenheimerFunds
New York
$27.4M -$4.78M -319,880 -15%
WM
98
WS Management
Florida
$27.2M -$18.7M -1,253,746 -41%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$25.4M +$1.38M +92,051 +6%
PCM
100
Pennant Capital Management
New Jersey
$23.9M -$1.24M -82,742 -5%
2 3
4
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