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Canadian Natural Resources

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$12.5M +$11.3M +509,009 +949%
FMI
152
Factory Mutual Insurance
Massachusetts
$12M -$9.64M -434,395 -44%
BIM
153
BlackRock Investment Management
Delaware
$11.6M +$2.48M +111,846 +27%
GCA
154
Guardian Capital Advisors
Ontario, Canada
$11.2M -$89 -4 -0%
WBG
155
Wharton Business Group
Pennsylvania
$11.1M
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$10.3M +$4.5M +202,533 +78%
PAM
157
Panagora Asset Management
Massachusetts
$9.74M +$7.76M +349,462 +392%
HK
158
Horizon Kinetics
New York
$9.07M -$128K -5,772 -1%
AG
159
Aperio Group
California
$8.94M +$788K +35,509 +10%
VBCP
160
Vollero Beach Capital Partners
New York
$8.78M -$3.2M -144,124 -27%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$8.67M -$67.2K -3,818 -0.8%
SCM
162
SIR Capital Management
New York
$8.63M -$14.7M -661,314 -63%
Comerica Bank
163
Comerica Bank
Texas
$8.48M -$299K -13,464 -3%
BFS
164
Baskin Financial Services
Ontario, Canada
$7.72M +$77.7K +3,498 +1%
CS
165
Credential Securities
$7.54M +$358K +16,153 +5%
EAM
166
EverPoint Asset Management
Connecticut
$7.35M +$7.35M +330,967 New
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$7.33M +$1.18M +53,338 +19%
AA
168
Alta Advisers
United Kingdom
$7.02M -$198K -8,915 -3%
AMI
169
Amica Mutual Insurance
Rhode Island
$6.23M
JCM
170
Jasinkiewicz Capital Management
New Jersey
$6.03M -$1.32M -59,421 -18%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$5.97M -$2.52M -113,770 -30%
CGM
172
Capital Growth Management
Massachusetts
$5.97M +$5.97M +268,911 New
PPA
173
Parametric Portfolio Associates
Washington
$5.89M +$2.48M +111,788 +73%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$5.84M +$1.42M +64,185 +32%
CM
175
Castleark Management
Illinois
$5.68M