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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 %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$23.7M 1,588,325 +18,044 +1%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$21.7M 1,251,206 +156,134 +14%
ISL
103
Ingalls & Snyder LLC
New York
$21.4M 1,431,688 -122,200 -8%
BC
104
Bartlett & Co
Ohio
$21.2M 1,419,668 -9,981 -0.7%
TAM
105
Taylor Asset Management
Ontario, Canada
$20.9M 1,396,062 +1,396,062 New
ACI
106
AMP Capital Investors
Australia
$20.3M 1,353,648 +55,569 +4%
LM
107
Lincluden Management
Ontario, Canada
$19.6M 1,404,133 +193,047 +16%
UBS Group
108
UBS Group
Switzerland
$18.8M 1,260,591 +1,260,591 New
CC
109
Cambrian Capital
California
$17.5M 1,172,038 +1,011,105 +628%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$17M 1,140,621 +61,188 +6%
MTB
111
Mizuho Trust & Banking
Japan
$17M 1,009,773 -62,057 -6%
FCM
112
Fairholme Capital Management
Florida
$15.6M 1,041,720 +1,041,720 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$15.5M 1,002,916 +203,046 +25%
PHAM
114
Pacific Heights Asset Management
California
$15.4M 1,034,273 -206,855 -17%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$14.8M 992,292 -65,279 -6%
ClearBridge Investments
116
ClearBridge Investments
New York
$14.6M 978,474 -228 -0%
BONST
117
Bank of Nova Scotia Trust
Ontario, Canada
$14.6M 976,128 -21,505 -2%
Aviva
118
Aviva
United Kingdom
$14M 933,973 -1,014 -0.1%
NAMA
119
Nikko Asset Management Americas
New York
$13.7M 918,910 +280,081 +44%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$13.5M 906,505 -149,643 -14%
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$13.2M 883,356 +883,356 New
BHC
122
Bowen Hanes & Co
Florida
$12.9M 864,104 -177,223 -17%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$12.4M 827,853 +637,619 +335%
NFA
124
Nationwide Fund Advisors
Ohio
$12.3M 824,456 +59,988 +8%
DMK
125
David M. Knott
$12.1M 806,630 – –
3 4
5
6 7