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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.05B 52,688,426 -8,278,640 -14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.63B 41,995,550 +11,626,400 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B 40,272,260 -1,194,451 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.19B 30,743,790 +174,593 +0.6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1B 25,835,687 +365,017 +1%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$807M 20,734,259 +164,832 +0.8%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$716M 18,387,994 -392,970 -2%
Invesco
8
Invesco
Georgia
$698M 17,939,335 -1,481,284 -8%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$673M 17,331,772 +28,860 +0.2%
DSA
10
Davis Selected Advisers
Arizona
$642M 16,535,540 -2,263,260 -12%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$629M 16,204,615 -27,420 -0.2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$559M 14,384,398 -481,201 -3%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$541M 13,940,856 -403,956 -3%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$540M 13,917,174 -855,393 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$420M 10,816,261 -1,251,804 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$411M 10,551,108 +1,400,900 +15%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$408M 10,501,670 -4,655,969 -31%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394M 10,116,269 +1,926,101 +24%
Canada Life
19
Canada Life
Manitoba, Canada
$385M 9,917,119 -470,524 -5%
HCM
20
Highfields Capital Management
Massachusetts
$381M 9,803,910 -8,840,758 -47%
Norges Bank
21
Norges Bank
Norway
$365M 9,390,657 -9,064,489 -49%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$353M 9,074,364 -1,664,644 -16%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$297M 7,633,938 +4,537,278 +147%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$294M 7,579,410 -460,894 -6%
BA
25
BlackRock Advisors
Delaware
$279M 7,175,438 +4,197,547 +141%
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