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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
+$461M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$427M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$419M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.3M
5
William Blair & Company
William Blair & Company
Illinois
+$34.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
3
SI
Sentry Investments
Ontario, Canada
-$108M
4
NIMC
NWQ Investment Management Company
California
-$82.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$500K -$126K -8,481 -20%
ST
252
Spot Trading
Illinois
$480K +$480K +32,336 New
VanEck Associates
253
VanEck Associates
New York
$474K +$22.4K +1,506 +5%
Mariner
254
Mariner
Kansas
$471K +$51.5K +3,463 +12%
PHS
255
Pekin Hardy Strauss
Illinois
$457K +$457K +30,801 New
FMB
256
Field & Main Bank
Kentucky
$448K +$3.07K +207 +0.7%
VFS
257
VSR Financial Services
Kansas
$411K +$70.8K +4,764 +21%
FM
258
Foster & Motley
Ohio
$404K -$420K -28,229 -51%
MBTD
259
Mechanics Bank - Trust Department
California
$399K – – –
Group One Trading
260
Group One Trading
Illinois
$397K +$111K +7,478 +39%
OC
261
Oppenheimer & Co
New York
$377K +$377K +25,443 New
NCM
262
Newgate Capital Management
Connecticut
$357K -$130K -8,768 -27%
AIG
263
American International Group
New York
$343K +$276K +18,628 +416%
SCM
264
Sterling Capital Management
North Carolina
$335K – – –
AIA
265
AGF Investments America
Ontario, Canada
$334K +$6.13K +414 +2%
RCM
266
Riverhead Capital Management
Delaware
$310K – – –
SI
267
Sprott Inc
Ontario, Canada
$307K – – –
Truist Financial
268
Truist Financial
North Carolina
$295K +$295K +19,877 New
BA
269
Boston Advisors
Massachusetts
$282K – – –
RAM
270
Roanoke Asset Management
New Jersey
$266K – – –
LNWWM
271
Laird Norton Wetherby Wealth Management
California
$261K +$6.8K +458 +3%
TCB
272
Texas Capital Bancshares
Texas
$259K +$8.83K +594 +4%
FB
273
Fulton Bank
Pennsylvania
$258K -$83.3K -5,600 -24%
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$256K +$12.3K +828 +5%
DADC
275
D.A. Davidson & Co
Montana
$250K -$168K -11,342 -40%
9 10
11
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