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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 %
MIS
201
Morningstar Investment Services
Illinois
$2.82M -$196K -10,419 -6%
US Bancorp
202
US Bancorp
Minnesota
$2.79M +$130K +6,938 +5%
APFBOT
203
Amica Pension Fund Board of Trustees
Rhode Island
$2.65M – – –
Barclays
204
Barclays
United Kingdom
$2.62M -$1.68M -91,366 -39%
AL
205
Airain Ltd
Guernsey
$2.62M +$1.94M +103,492 +288%
CC
206
Cipher Capital
New York
$2.51M +$1.35M +71,747 +116%
B
207
Baird
Wisconsin
$2.51M +$36.9K +1,966 +1%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M -$730K -38,860 -23%
HT
209
HAP Trading
New York
$2.33M +$2.33M +124,119 New
WAM
210
World Asset Management
Michigan
$2.19M -$120K -6,389 -5%
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
$2.14M -$2.91M -155,141 -58%
DC
212
Davenport & Co
Virginia
$2.1M -$73.8K -3,931 -3%
WCA
213
Waratah Capital Advisors
Ontario, Canada
$2.08M -$1.65M -87,707 -44%
PWPCM
214
Perella Weinberg Partners Capital Management
New York
$1.94M +$1.94M +103,427 New
RAM
215
Roanoke Asset Management
New Jersey
$1.94M -$166K -8,832 -8%
FCH
216
Freestone Capital Holdings
Washington
$1.92M +$1.88K +100 +0.1%
DL
217
Delta Lloyd
Netherlands
$1.84M -$26.2K -1,283 -1%
LG
218
Laidlaw Group
New York
$1.74M -$21.6K -1,148 -1%
Group One Trading
219
Group One Trading
Illinois
$1.73M -$332K -17,682 -16%
B
220
Barings
North Carolina
$1.7M – – –
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$1.7M +$1.58M +84,145 +1,359%
HNB
222
Huntington National Bank
Ohio
$1.58M -$195K -10,403 -11%
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$1.55M +$1.55M +82,742 New
RHBC
224
R.H. Bluestein & Co
Michigan
$1.54M -$386K -20,582 -20%
HPCM
225
High Pointe Capital Management
Illinois
$1.46M +$299K +15,927 +26%
7 8
9
10 11