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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$30.6M -$21.7M -1,155,895 -42%
Northern Trust
102
Northern Trust
Illinois
$30.3M -$250K -13,338 -0.8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$30.2M -$8.97M -476,593 -23%
RCG
104
Ruane, Cunniff & Goldfarb
New York
$29.5M -$453K -24,148 -2%
ISL
105
Ingalls & Snyder LLC
New York
$29.2M -$64K -3,407 -0.2%
LM
106
Lincluden Management
Ontario, Canada
$28.9M -$1.83M -76,909 -6%
DMIC
107
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.2M -$968K -51,584 -3%
Brown Advisory
108
Brown Advisory
Maryland
$28M -$23M -1,226,194 -45%
BC
109
Bartlett & Co
Ohio
$26.8M -$137K -7,322 -0.5%
TBC
110
Tweedy, Browne Co
Connecticut
$26.1M – – –
BIM
111
BlackRock Investment Management
Delaware
$24.8M +$15M +801,400 +154%
ACI
112
AMP Capital Investors
Australia
$24.7M +$1.99M +104,216 +9%
PHAM
113
Pacific Heights Asset Management
California
$23.3M – – –
U
114
UBS
Switzerland
$22.8M +$8.84M +470,925 +63%
MTB
115
Mizuho Trust & Banking
Japan
$22.4M -$69K -3,309 -0.3%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$20.6M +$9.36M +497,494 +83%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$20.4M +$6.65M +351,739 +48%
H
118
Hexavest
Quebec, Canada
$20.3M -$7.05M -374,405 -26%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$19.9M -$486K -25,878 -2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$19.8M +$5.97M +318,010 +43%
BHC
121
Bowen Hanes & Co
Florida
$19.6M -$823K -43,853 -4%
BONST
122
Bank of Nova Scotia Trust
Ontario, Canada
$18.7M -$638K -33,965 -3%
Citigroup
123
Citigroup
New York
$18.7M -$4.75M -252,079 -20%
Axa
124
Axa
France
$18.7M +$5.28M +280,280 +39%
Two Sigma Investments
125
Two Sigma Investments
New York
$18.7M -$19.4M -1,031,102 -51%
3 4
5
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