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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 %
SCM
276
Southport Capital Management
Tennessee
$246K – – –
HCM
277
Horan Capital Management
Maryland
$245K -$2.03M -136,960 -89%
PSI
278
Pinnacle Summer Investments
Virginia
$242K – – –
Principal Financial Group
279
Principal Financial Group
Iowa
$237K +$8.9K +598 +4%
FWM
280
Frontier Wealth Management
Missouri
$236K -$149K -10,084 -39%
WAM
281
Wallington Asset Management
Indiana
$233K – – –
CM
282
CoreCommodity Management
Connecticut
$227K +$6.44K +433 +3%
B
283
BancorpSouth
Mississippi
$225K +$225K +15,177 New
PAM
284
Princeton Alpha Management
New Jersey
$217K +$217K +14,596 New
COI
285
Connable Office Inc
Michigan
$216K +$2.32K +156 +1%
MHIC
286
Marble Harbor Investment Counsel
Massachusetts
$213K – – –
BC
287
Banced Corp
Illinois
$207K -$131K -8,801 -39%
HFS
288
HL Financial Services
Kentucky
$203K -$8.21K -552 -4%
AIM
289
Allen Investment Management
New York
$202K +$202K +13,605 New
ClearBridge Investments
290
ClearBridge Investments
New York
$184K -$14.3M -966,063 -99%
CSS
291
Cubist Systematic Strategies
Connecticut
$184K -$1.88M -127,037 -91%
HNB
292
Huntington National Bank
Ohio
$163K +$712 +48 +0.4%
GT
293
Glenmede Trust
Pennsylvania
$150K +$61.1K +4,138 +69%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$124K -$19.6K -1,326 -14%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$111K – – –
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$105K -$18K -1,204 -15%
Manulife (Manufacturers Life Insurance)
297
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$104K +7,032,140 New
FNBT
298
FineMark National Bank & Trust
Florida
$92K – – –
WEC
299
Winslow Evans & Crocker
Massachusetts
$81K – – –
OA
300
OFI Advisors
Pennsylvania
$76K +$7.55K +511 +11%
10 11
12
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