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Canadian Natural Resources
CNQ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$849M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.4M
3
NIMC
3
NWQ Investment Management Company
California
$182M
4
HCM
4
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
176
Lingohr Asset Management
Germany
$5.45M -$2.21M -99,497 -29%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5.27M +$146K +6,561 +3%
Barclays
178
Barclays
United Kingdom
$5.09M +$4.3M +197,542 +545%
AIM
179
Acuity Investment Management
Ontario, Canada
$4.82M -$1.39M -62,757 -22%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$4.78M +$4.78M +214,922 New
3CP
181
3G Capital Partners
New York
$4.59M -$4.59M -206,854 -50%
SB
182
Suntrust Banks
Georgia
$4.51M +$559K +25,182 +14%
WCA
183
Waratah Capital Advisors
Ontario, Canada
$4.41M +$4.15M +186,997 +1,644%
AM
184
Account Management
Massachusetts
$4.4M +$91.8K +4,137 +2%
EA
185
Euclid Advisors
Connecticut
$4.34M – – –
MIU
186
Man Investments (UK)
United Kingdom
$4.11M +$2.48M +111,599 +151%
Aristotle Capital Management
187
Aristotle Capital Management
California
$4.08M +$260K +11,698 +7%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$4M +$11.6K +524 +0.3%
STC
189
SEI Trust Company
Pennsylvania
$3.97M -$1.67M -75,398 -30%
GJIC
190
Gamble Jones Investment Counsel
California
$3.89M +$624K +28,134 +19%
PI
191
PineBridge Investments
New York
$3.87M -$1.23M -52,076 -24%
Marshall Wace
192
Marshall Wace
United Kingdom
$3.84M +$3.84M +173,191 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M -$156K -7,024 -4%
CAM
194
Capstone Asset Management
Texas
$3.71M +$116K +5,233 +3%
GAAM
195
Guinness Atkinson Asset Management
California
$3.62M +$179K +8,068 +5%
MIS
196
Morningstar Investment Services
Illinois
$3.57M +$26.2K +1,179 +0.7%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$3.53M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.51M -$45.1M -2,024,486 -93%
WT
199
Wilmington Trust
Delaware
$3.29M -$20.8K -937 -0.6%
Millennium Management
200
Millennium Management
New York
$3.16M -$496K -22,334 -14%
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