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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 %
SEI Investments
301
SEI Investments
Pennsylvania
$62K -$2.25M -153,757 -97%
CIS
302
Capital International Sarl
California
$52K -$39.8K -2,689 -43%
NFG
303
Next Financial Group
Texas
$47K – – –
DA
304
Dunvegan Associates
California
$46K – – –
TJHA
305
Thomas J. Herzfeld Advisors
Florida
$44K +$35.6K +2,408 +422%
TDC
306
Thompson Davis & Co
Virginia
$36K -$3.26K -217 -8%
ACS
307
Archford Capital Strategies
Illinois
$34.4K +$6.81K +459 +25%
JAM
308
JCIC Asset Management
Ontario, Canada
$34K +$11.5K +786 +51%
MSFP
309
Mark Sheptoff Financial Planning
Connecticut
$31K -$9.29K -620 -23%
MCA
310
Mercer Capital Advisers
New Jersey
$31K – – –
BL
311
Balentine LLC
Georgia
$31K +$31K +2,114 New
BFS
312
Baskin Financial Services
Ontario, Canada
$28K -$5.02M -342,721 -99%
MFS
313
MSI Financial Services
Massachusetts
$28K -$8.68K -590 -24%
TCCM
314
Timber Creek Capital Management
Massachusetts
$24K – – –
GWA
315
Genesis Wealth Advisors
Massachusetts
$23.4K – – –
FNYS
316
First New York Securities
New York
$23.2K +$23.2K +1,564 New
WT
317
Whittier Trust
California
$22K +$91 +6 +0.4%
ZB
318
Zions Bancorporation
Utah
$22K +$22K +1,431 New
CFG
319
CKW Financial Group
Hawaii
$20K +$20K +1,307 New
DVM
320
Dreman Value Management
Florida
$19K – – –
Simplex Trading
321
Simplex Trading
Illinois
$19K +$19K +1,336 New
WTC
322
WhitTier Trust Company
Nevada
$17K – – –
CAW
323
Cornerstone Advisors (Washington)
Washington
$17K +$14.7K +987 +645%
LIA
324
LS Investment Advisors
Michigan
$16K – – –
WCM
325
Wealthcare Capital Management
Virginia
$16K +$16K +1,057 New
11 12
13
14 15