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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$709M
2
DSA
Davis Selected Advisers
Arizona
$60.4M
3
HCM
Highfields Capital Management
Massachusetts
$0
4
BA
BlackRock Advisors
Delaware
$0
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$12M -$4.8K -320 -0%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$11.9M -$944K -62,867 -7%
SAM
128
Shell Asset Management
Netherlands
$11.4M +$914K +52,621 +9%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$11.4M +$145K +8,328 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$10.1M +677,036 +1,173%
CPS
131
Counsel Portfolio Services
Ontario, Canada
$10.5M +$455K +30,484 +5%
Axa
132
Axa
France
$10.5M -$4.44M -295,909 -30%
Credit Agricole
133
Credit Agricole
France
$10M -$792K -60,194 -7%
MME
134
Meag Munich Ergo
Germany
$9.86M – – –
RG
135
Renaissance Group
Kentucky
$8.97M -$449K -30,058 -5%
VBCP
136
Vollero Beach Capital Partners
New York
$8.87M +$8.87M +593,857 New
BA
137
Bridgewater Associates
Connecticut
$8.42M -$323K -21,513 -4%
H
138
Hexavest
Quebec, Canada
$8.19M -$7.96M -531,079 -49%
GCA
139
Guardian Capital Advisors
Ontario, Canada
$8.06M +$282K +17,825 +4%
RR
140
Robotti Robert
$7.86M +$98.2K +6,578 +1%
Citigroup
141
Citigroup
New York
$7.8M -$7.1M -473,863 -48%
BAPIM
142
British Airways Pensions Investment Management
United Kingdom
$7.73M +$7.73M +516,909 New
GAM
143
Guinness Asset Management
United Kingdom
$7.71M -$1.13M -75,295 -13%
GCM
144
Graham Capital Management
Connecticut
$7.63M -$3.91M -261,847 -34%
FMI
145
Factory Mutual Insurance
Massachusetts
$7.49M – – –
WBG
146
Wharton Business Group
Pennsylvania
$7.47M – – –
AMI
147
Amica Mutual Insurance
Rhode Island
$7.35M +$3.16M +211,519 +75%
Comerica Bank
148
Comerica Bank
Texas
$7.32M +$2.14M +143,393 +41%
VRS
149
Virginia Retirement Systems
Virginia
$6.1M -$8.43M -562,231 -58%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$5.8M +$3.09M +206,958 +114%
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