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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 %
MFS
301
MSI Financial Services
Massachusetts
$23K -$2.18K -165 -9%
TCCM
302
Timber Creek Capital Management
Massachusetts
$21K – – –
GWA
303
Genesis Wealth Advisors
Massachusetts
$20.5K – – –
MSFP
304
Mark Sheptoff Financial Planning
Connecticut
$19K -$8.15K -621 -30%
WT
305
Whittier Trust
California
$19K – – –
CFG
306
CKW Financial Group
Hawaii
$17K – – –
CF
307
CenterStar Fund
Illinois
$16K – – –
S
308
SignatureFD
Georgia
$16K +$12.6K +931 +367%
LM
309
Lincluden Management
Ontario, Canada
$16K -$267 -20,365 -2%
WTC
310
WhitTier Trust Company
Nevada
$15K – – –
CAW
311
Cornerstone Advisors (Washington)
Washington
$15K – – –
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$4.36K +325 +41%
LIA
313
LS Investment Advisors
Michigan
$14K – – –
BBPWM
314
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
LWM
315
Lenox Wealth Management
Ohio
$14K – – –
BFS
316
Baskin Financial Services
Ontario, Canada
$12K -$14.1K -1,034 -54%
MIC
317
MU Investments Company
Japan
$11K – – –
TCM
318
Tradewinds Capital Management
Washington
$10K +$2.82K +207 +39%
AGM
319
Alpine Global Management
New York
$10K +$10K +792 New
SF
320
Synovus Financial
Georgia
$9K -$431 -31 -5%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$9K – – –
RFA
322
Reilly Financial Advisors
California
$8K – – –
FPFS
323
First Personal Financial Services
North Carolina
$8K – – –
CFA
324
Carroll Financial Associates
North Carolina
$7K +$2.84K +211 +68%
WBG
325
Wharton Business Group
Pennsylvania
$6.57K – – –
11 12
13
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