CNQ icon

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 %
RR
151
Robotti Robert
$9.76M -$1.19M -63,279 -11%
3CP
152
3G Capital Partners
New York
$9.71M +$5.83M +310,281 +150%
FMI
153
Factory Mutual Insurance
Massachusetts
$9.42M -$761K -40,543 -7%
WBG
154
Wharton Business Group
Pennsylvania
$9.4M – – –
Millennium Management
155
Millennium Management
New York
$8.59M +$5.92M +315,230 +221%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$8.26M -$170K -9,961 -2%
AG
157
Aperio Group
California
$8.05M +$487K +25,945 +6%
HK
158
Horizon Kinetics
New York
$7.5M -$173K -9,219 -2%
BFS
159
Baskin Financial Services
Ontario, Canada
$6.64M +$106K +5,641 +2%
CS
160
Credential Securities
$6.54M +$47.9K +2,510 +0.7%
JCM
161
Jasinkiewicz Capital Management
New Jersey
$6.51M +$1.41M +75,347 +28%
Comerica Bank
162
Comerica Bank
Texas
$6.51M -$667K -35,511 -9%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$6.46M +$2.43M +129,284 +60%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$6.25M -$5.91M -314,466 -49%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$6.16M -$36.9K -1,965 -0.6%
MCM
166
McKinley Capital Management
Alaska
$5.9M +$5.89M +313,592 +43,314%
AA
167
Alta Advisers
United Kingdom
$5.78M -$163K -8,663 -3%
PAM
168
Panagora Asset Management
Massachusetts
$5.33M -$2.9M -154,639 -35%
AMI
169
Amica Mutual Insurance
Rhode Island
$5.27M – – –
M&T Bank
170
M&T Bank
New York
$5.13M +$5.12M +272,601 +40,931%
LCM
171
Lucas Capital Management
New Jersey
$4.98M +$2.4M +127,630 +93%
PPA
172
Parametric Portfolio Associates
Washington
$4.88M -$101K -5,384 -2%
CM
173
Castleark Management
Illinois
$4.75M – – –
USGIU
174
U.S. Global Investors (USGI)
Texas
$4.58M +$4.58M +244,088 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.41M -$44K -2,341 -1%
5 6
7
8 9