CNQ icon

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 %
SDIC
176
South Dakota Investment Council
South Dakota
$3.39M – – –
Aristotle Capital Management
177
Aristotle Capital Management
California
$3.31M +$606K +40,616 +22%
GJIC
178
Gamble Jones Investment Counsel
California
$3.3M +$398K +26,651 +14%
CS
179
Candriam SCA
Luxembourg
$3.27M +$3.27M +218,232 New
AIM
180
Acuity Investment Management
Ontario, Canada
$3.15M +$144K +9,660 +5%
Brown Advisory
181
Brown Advisory
Maryland
$3.07M -$19.2M -1,286,121 -86%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$3.06M -$1.84M -123,410 -38%
CA
183
Commerzbank Aktiengesellschaft
Germany
$2.98M +$2.53M +169,486 +567%
BIT
184
BlackRock Institutional Trust
California
$2.93M -$25.4M -1,698,504 -90%
EA
185
Euclid Advisors
Connecticut
$2.92M +$74.1K +4,965 +3%
Calamos Advisors
186
Calamos Advisors
Illinois
$2.85M +$2.85M +190,048 New
M&T Bank
187
M&T Bank
New York
$2.74M -$1.34M -89,804 -33%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$2.53M +$2.53M +169,575 New
SFI
189
SPC Financial Inc
Maryland
$2.52M +$2.52M +169,000 New
SSWM
190
Sheets Smith Wealth Management
North Carolina
$2.43M +$61.8K +4,137 +3%
SEI Investments
191
SEI Investments
Pennsylvania
$2.36M +$2.36M +157,985 New
HCM
192
Horan Capital Management
Maryland
$2.29M -$9.27M -621,435 -80%
HK
193
Horizon Kinetics
New York
$2.29M -$3.67M -246,058 -62%
MIS
194
Morningstar Investment Services
Illinois
$2.28M +$37.7K +2,522 +2%
PI
195
PineBridge Investments
New York
$2.22M -$556K -32,046 -20%
EAM
196
EverPoint Asset Management
Connecticut
$2.16M +$2.16M +144,798 New
RJA
197
Raymond James & Associates
Florida
$2.15M +$2.15M +144,312 New
VKH
198
Virtu KCG Holdings
New York
$2.1M +$1.29M +86,223 +158%
CSS
199
Cubist Systematic Strategies
Connecticut
$2.08M +$1.97M +132,051 +1,782%
GAAM
200
Guinness Atkinson Asset Management
California
$2.04M -$535K -35,786 -21%
6 7
8
9 10