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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 %
MBTD
251
Mechanics Bank - Trust Department
California
$353K – – –
QC
252
Quadrature Capital
United Kingdom
$340K +$340K +25,650 New
VFS
253
VSR Financial Services
Kansas
$336K -$27.1K -2,064 -7%
COI
254
Connable Office Inc
Michigan
$314K +$123K +9,380 +65%
RhumbLine Advisers
255
RhumbLine Advisers
Massachusetts
$311K -$163K -12,411 -34%
AIG
256
American International Group
New York
$303K – – –
RCM
257
Riverhead Capital Management
Delaware
$274K – – –
SI
258
Sprott Inc
Ontario, Canada
$272K – – –
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$266K -$14K -1,064,178 -5%
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$256K +$25.5K +1,948 +11%
CA
261
Commerzbank Aktiengesellschaft
Germany
$253K +$253K +19,254 New
FB
262
Fulton Bank
Pennsylvania
$241K +$12.6K +956 +6%
RAM
263
Roanoke Asset Management
New Jersey
$236K – – –
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$226K – – –
Nomura Asset Management
265
Nomura Asset Management
Japan
$223K +$223K +16,962 New
CM
266
CoreCommodity Management
Connecticut
$218K +$17.3K +1,319 +9%
PHS
267
Pekin Hardy Strauss
Illinois
$217K -$187K -14,253 -46%
SCM
268
Southport Capital Management
Tennessee
$217K – – –
RG
269
Rathbones Group
United Kingdom
$217K +$217K +16,548 New
HighTower Advisors
270
HighTower Advisors
Illinois
$209K -$328K -24,943 -61%
DADC
271
D.A. Davidson & Co
Montana
$206K -$14.9K -1,137 -7%
WAM
272
Wallington Asset Management
Indiana
$206K – – –
Truist Financial
273
Truist Financial
North Carolina
$202K -$59.2K -4,504 -23%
KL
274
KWMG LLC
Kansas
$201K +$201K +15,284 New
JG
275
Jefferies Group
New York
$184K +$184K +14,000 New
9 10
11
12 13