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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 %
Stifel Financial
201
Stifel Financial
Missouri
$2.02M -$891K -59,696 -31%
DC
202
Davenport & Co
Virginia
$1.75M +$74.1K +4,965 +4%
WAM
203
World Asset Management
Michigan
$1.73M -$12.8K -857 -0.7%
Barclays
204
Barclays
United Kingdom
$1.62M -$448K -30,858 -22%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$1.58M -$22.7M -1,523,743 -94%
DL
206
Delta Lloyd
Netherlands
$1.52M +$178K +11,902 +13%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1.49M +$736K +49,339 +98%
PI
208
Placemark Investments
Illinois
$1.42M +$624K +41,787 +78%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$577K -38,649 -29%
LG
210
Laidlaw Group
New York
$1.39M – – –
B
211
Barings
North Carolina
$1.35M – – –
RHBC
212
R.H. Bluestein & Co
Michigan
$1.33M +$98.8K +6,619 +8%
KFA
213
Kelleher Financial Advisors
New York
$1.24M – – –
RA
214
Rational Advisors
New York
$1.19M +$1.19M +79,846 New
HPCM
215
High Pointe Capital Management
Illinois
$1.11M -$50.9K -3,413 -4%
FA
216
FDx Advisors
Illinois
$1.09M +$504K +33,740 +85%
HIM
217
Hillsdale Investment Management
Ontario, Canada
$1.08M -$12.4M -829,487 -92%
UAM
218
UAS Asset Management
New York
$1.06M +$652K +43,698 +159%
FCH
219
Freestone Capital Holdings
Washington
$1.06M -$461K -30,880 -30%
LSCM
220
LaSalle Street Capital Management
Illinois
$1.06M +$1.06M +70,916 New
KJHP
221
K.J. Harrison & Partners
Ontario, Canada
$1.01M +$1.01M +67,435 New
TC
222
Taylor Cottrill
New Hampshire
$971K -$30.9K -2,068 -3%
CA
223
Cetera Advisors
Colorado
$961K -$56.7K -3,800 -6%
PG
224
Portola Group
California
$956K -$30 -2 -0%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$926K -$422K -28,288 -31%
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