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Canadian Natural Resources
CNQ

Overview Fund Activity

353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-13
Holders Change %
-3.55%
% of All Funds
9.42%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
40
Increased
113
Reduced
139
Closed
51
Calls
$111M
Puts
$74.4M
Net Calls
+$36.9M
Net Calls Change
-$148M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.67B
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$466M
5
William Blair & Company
William Blair & Company
Illinois
$152M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$580M
3
SI
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$695K -$872K -58,747 -56%
NIM
227
Nexus Investment Management
Ontario, Canada
$695K – – –
ACI
228
Advance Capital I
Michigan
$694K +$694K +46,749 New
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$678K -$30.8K -2,073 -4%
PCM
230
Prelude Capital Management
New York
$676K +$676K +45,508 New
GCM
231
GeoSphere Capital Management
Florida
$675K +$675K +45,508 New
Bessemer Group
232
Bessemer Group
New Jersey
$671K +$176K +11,867 +36%
HPCM
233
High Pointe Capital Management
Illinois
$668K -$433K -29,166 -39%
HIM
234
Hillsdale Investment Management
Ontario, Canada
$653K -$416K -28,132 -39%
ONB
235
Old National Bancorp
Indiana
$628K -$638 -43 -0.1%
GIM
236
Guardian Investment Management
California
$622K – – –
IAM
237
Integre Asset Management
New York
$614K – – –
Creative Planning
238
Creative Planning
Kansas
$610K -$162K -10,951 -21%
HighTower Advisors
239
HighTower Advisors
Illinois
$606K +$125K +8,438 +26%
RFS
240
Rockefeller Financial Services
New York
$584K – – –
SIC
241
Salem Investment Counselors
North Carolina
$583K – – –
LPL Financial
242
LPL Financial
California
$582K -$113K -7,550 -16%
CI
243
Capital International
California
$582K – – –
AAM
244
Advisors Asset Management
Colorado
$579K +$579K +38,976 New
OMCS
245
Old Mutual Customised Solutions
South Africa
$555K – – –
BKBG
246
BHF Kleinwort Benson Group
Belgium
$553K +$138K +9,309 +33%
RhumbLine Advisers
247
RhumbLine Advisers
Massachusetts
$535K – – –
CC
248
Cipher Capital
New York
$530K +$530K +35,662 New
LOCC
249
Lombard Odier & Cie (Canada)
Quebec, Canada
$523K – – –
QI
250
QS Investors
New York
$513K -$13.8K -734 -3%
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