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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Credential Securities
$5.73M +$614K +41,141 +12%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$5.5M -$1.62M -109,839 -23%
LAM
153
Lingohr Asset Management
Germany
$5.45M -$8.46M -381,026 -61%
LCM
154
Lucas Capital Management
New Jersey
$5.19M +$1.23M +82,535 +31%
VAM
155
Visium Asset Management
New York
$5.19M -$45.7M -2,761,662 -90%
BFS
156
Baskin Financial Services
Ontario, Canada
$5.16M -$131K -8,723 -2%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$4.86M -$105K -7,035 -2%
ARTA
158
A.R.T. Advisors
New York
$4.84M +$2.55M +170,744 +111%
Renaissance Technologies
159
Renaissance Technologies
New York
$4.74M +$4.74M +316,694 New
Two Sigma Investments
160
Two Sigma Investments
New York
$4.67M -$10.2M -681,042 -69%
HI
161
HBK Investments
Texas
$4.6M +$4.23M +283,391 +1,161%
APFBOT
162
Amica Pension Fund Board of Trustees
Rhode Island
$4.59M +$2.48M +166,346 +118%
AG
163
Aperio Group
California
$4.27M -$2.13M -142,456 -33%
CGT
164
Capital Guardian Trust
California
$4.26M +$4.18M +279,668 +5,200%
NONA
165
Ninety One North America
New York
$4.09M +$4.09M +272,794 New
PPA
166
Parametric Portfolio Associates
Washington
$4.04M +$165K +11,083 +4%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$4.02M -$1.11M -74,674 -22%
TBC
168
Tweedy, Browne Co
Connecticut
$3.88M -$16.9M -1,128,806 -81%
HCM
169
Herndon Capital Management
Georgia
$3.86M +$3.86M +257,987 New
CAM
170
Capstone Asset Management
Texas
$3.83M +$1.36M +91,119 +55%
US Bancorp
171
US Bancorp
Minnesota
$3.53M +$1.31M +87,510 +59%
HAM
172
Highstreet Asset Management
Ontario, Canada
$3.48M -$5.33M -356,864 -61%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$3.47M +$464K +31,059 +15%
ID
174
Integral Derivatives
New York
$3.44M +$177K +11,843 +5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$3.43M -$74.6K -4,994 -2%
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