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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 %
BBPWM
326
Blue Bell Private Wealth Management
Pennsylvania
$15K – – –
LWM
327
Lenox Wealth Management
Ohio
$15K – – –
WTB
328
Washington Trust Bank
Washington
$12K – – –
MIC
329
MU Investments Company
Japan
$12K – – –
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$3.81K +252 +46%
SHJ
331
Sharkey, Howes & Javer
Colorado
$12K +$12K +827 New
Schroder Investment Management Group
332
Schroder Investment Management Group
United Kingdom
$11K -$24.4M -1,250,643 -100%
VIA
333
Vantage Investment Advisors
Pennsylvania
$11K +$10.2K +672 +1,292%
SF
334
Synovus Financial
Georgia
$10K +$29 +2 +0.3%
FWM
335
Focused Wealth Management
New York
$9K – – –
RFA
336
Reilly Financial Advisors
California
$9K – – –
FPFS
337
First Personal Financial Services
North Carolina
$9K – – –
TCM
338
Tradewinds Capital Management
Washington
$8K – – –
CTC
339
Central Trust Company
Missouri
$6K – – –
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$6K +$6K +393 New
VNA
341
Valley National Advisers
Pennsylvania
$6K +$6K +414 New
CFA
342
Carroll Financial Associates
North Carolina
$5K – – –
ASN
343
Advisory Services Network
Georgia
$4K – – –
S
344
SignatureFD
Georgia
$4K +$252 +16 +7%
HR
345
Howe & Rusling
New York
$3K – – –
OC
346
Oakworth Capital
Alabama
$3K – – –
FHA
347
First Horizon Advisors
Tennessee
$3K +$961 +83 +47%
MWAN
348
Mariner Wealth Advisors (NYC)
Kansas
$3K +$3K +186 New
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$15.1K -776 -88%
GWM
350
Gupta Wealth Management
California
$2K +$2K +130 New
12 13
14
15 16