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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.28%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.46%
New
35
Increased
107
Reduced
142
Closed
40
Calls
$102M
Puts
$113M
Net Calls
-$10.6M
Net Calls Change
-$47.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.68B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M
5
William Blair & Company
William Blair & Company
Illinois
$182M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
226
Hillsdale Investment Management
Ontario, Canada
$577K -$2.72K -207 -0.5%
Bessemer Group
227
Bessemer Group
New Jersey
$561K -$32.2K -2,455 -5%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$557K +$114K +8,688 +26%
ONB
229
Old National Bancorp
Indiana
$546K -$9.94K -757 -2%
IAM
230
Integre Asset Management
New York
$543K – – –
Creative Planning
231
Creative Planning
Kansas
$518K -$21.7K -1,653 -4%
SIC
232
Salem Investment Counselors
North Carolina
$516K – – –
CI
233
Capital International
California
$516K – – –
TRCT
234
Tower Research Capital (TRC)
New York
$504K -$506K -38,539 -50%
RA
235
Rational Advisors
New York
$500K -$285K -21,720 -36%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$500K -$209K -15,886 -29%
OMCS
237
Old Mutual Customised Solutions
South Africa
$492K – – –
QI
238
QS Investors
New York
$479K +$121K +9,215 +34%
Mariner
239
Mariner
Kansas
$446K +$30.1K +2,296 +7%
ACM
240
Alethea Capital Management
Washington
$434K +$434K +33,078 New
SCM
241
Sterling Capital Management
North Carolina
$432K +$136K +10,343 +46%
OC
242
Oppenheimer & Co
New York
$430K +$95.7K +7,283 +29%
GIM
243
Guardian Investment Management
California
$425K -$106K -8,274 -20%
VanEck Associates
244
VanEck Associates
New York
$421K +$1.88K +143 +0.4%
NCM
245
Newgate Capital Management
Connecticut
$403K +$87.1K +6,634 +28%
V
246
Veritable
Delaware
$401K -$315K -23,996 -44%
FMB
247
Field & Main Bank
Kentucky
$381K -$14.9K -1,138 -4%
BKBG
248
BHF Kleinwort Benson Group
Belgium
$380K -$109K -8,274 -22%
Brown Advisory
249
Brown Advisory
Maryland
$375K -$430K -32,688 -53%
LOCC
250
Lombard Odier & Cie (Canada)
Quebec, Canada
$357K -$107K -8,171 -23%
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