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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.

New
Increased
Maintained
Reduced
Closed
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 %
SFM
176
Soros Fund Management
New York
$4.3M +$4.3M +228,988 New
SDIC
177
South Dakota Investment Council
South Dakota
$4.27M +$4.27M +227,317 New
ID
178
Integral Derivatives
New York
$4.1M +$4.1M +218,376 New
LOAMS
179
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.07M +$3.36M +177,099 +473%
BlackRock
180
BlackRock
New York
$4.01M +$2.39M +127,195 +147%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$3.78M -$1.16M -61,576 -23%
AIM
182
Acuity Investment Management
Ontario, Canada
$3.78M -$299K -15,928 -7%
SB
183
Suntrust Banks
Georgia
$3.77M -$43.4K -2,316 -1%
PG
184
PEAK6 Group
Illinois
$3.72M +$3.72M +198,351 New
Stifel Financial
185
Stifel Financial
Missouri
$3.66M +$1.43M +76,305 +64%
GJIC
186
Gamble Jones Investment Counsel
California
$3.65M +$361K +19,233 +11%
GP
187
GLG Partners
United Kingdom
$3.62M +$3.62M +192,375 New
EA
188
Euclid Advisors
Connecticut
$3.57M -$99K -5,275 -3%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$3.57M +$3.57M +190,234 New
CL
190
CSS LLC
Illinois
$3.41M +$1.44M +76,844 +73%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$3.41M +$19.8K +1,057 +0.6%
Aristotle Capital Management
192
Aristotle Capital Management
California
$3.4M -$47.6K -2,534 -1%
PI
193
PineBridge Investments
New York
$3.36M -$77.5K -3,684 -2%
GAAM
194
Guinness Atkinson Asset Management
California
$3.24M +$183K +9,722 +6%
CAM
195
Capstone Asset Management
Texas
$3.1M -$30.7K -1,634 -1%
CC
196
Cambrian Capital
California
$3.02M +$3.02M +160,933 New
SSWM
197
Sheets Smith Wealth Management
North Carolina
$2.98M – – –
STC
198
SEI Trust Company
Pennsylvania
$2.96M -$404K -21,513 -12%
MM
199
Midas Management
New York
$2.91M +$2.91M +155,141 New
ARTA
200
A.R.T. Advisors
New York
$2.89M +$2.89M +153,707 New
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8
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