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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.

New
Increased
Maintained
Reduced
Closed
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 %
ClearBridge Investments
126
ClearBridge Investments
New York
$18.4M +$1.56K +83 +0%
VRS
127
Virginia Retirement Systems
Virginia
$18.2M +$230K +12,204 +1%
Aviva
128
Aviva
United Kingdom
$17.6M -$36.6K -1,944 -0.2%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$16.9M -$552K -29,373 -3%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$16.7M -$1.17M -60,400 -7%
Credit Agricole
131
Credit Agricole
France
$15.4M -$272K -14,480 -2%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$15.3M +$615K +26,105 +4%
DMK
133
David M. Knott
$15.1M – – –
AC
134
Allstate Corporation
Illinois
$15.1M -$1.77M -93,830 -10%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$15M +$4.45M +237,236 +42%
HCM
136
Horan Capital Management
Maryland
$14.6M -$251K -13,394 -2%
GCM
137
Graham Capital Management
Connecticut
$14.5M -$9.02M -480,496 -38%
NFA
138
Nationwide Fund Advisors
Ohio
$14.4M -$3.94M -209,892 -22%
SAM
139
Shell Asset Management
Netherlands
$12.7M -$226K -10,756 -2%
CPS
140
Counsel Portfolio Services
Ontario, Canada
$12.6M -$4.86M -259,217 -28%
MME
141
Meag Munich Ergo
Germany
$12.3M – – –
NAMA
142
Nikko Asset Management Americas
New York
$12.2M -$4.75M -248,432 -28%
RG
143
Renaissance Group
Kentucky
$11.8M +$11.8M +630,751 New
LAM
144
Lingohr Asset Management
Germany
$11.8M +$7.15M +381,026 +155%
GAM
145
Guinness Asset Management
United Kingdom
$11.1M +$308K +16,341 +3%
HAM
146
Highstreet Asset Management
Ontario, Canada
$11.1M -$568K -30,250 -5%
BA
147
Bridgewater Associates
Connecticut
$11M -$5.78M -307,179 -35%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$10.8M +$10.8M +574,022 New
AL
149
AJO LP
Pennsylvania
$10.7M -$3.45M -183,625 -24%
GCA
150
Guardian Capital Advisors
Ontario, Canada
$9.86M -$207K -10,291 -2%
4 5
6
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