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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 %
P
326
Palladiem
Pennsylvania
$6K +$6K +447 New
VIA
327
Vantage Investment Advisors
Pennsylvania
$5K -$5K -362 -50%
FWM
328
Focused Wealth Management
New York
$5K -$2.5K -207 -33%
VNA
329
Valley National Advisers
Pennsylvania
$5K – – –
CTC
330
Central Trust Company
Missouri
$5K – – –
SI
331
Sentry Investments
Ontario, Canada
$4.42K +$1.35K +82,535 +44%
RFS
332
Rockefeller Financial Services
New York
$3K -$493K -39,118 -99%
ASN
333
Advisory Services Network
Georgia
$3K – – –
FHA
334
First Horizon Advisors
Tennessee
$3K – – –
HR
335
Howe & Rusling
New York
$3K – – –
WTB
336
Washington Trust Bank
Washington
$2K -$6.68K -621 -77%
OC
337
Oakworth Capital
Alabama
$2K – – –
AIM
338
Advantage Investment Management
Iowa
$2K +$2K +124 New
MFBTD
339
MB Financial Bank - Trust Department
Illinois
$2K +$2K +186 New
BRWM
340
B. Riley Wealth Management
Tennessee
$1K – – –
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
BKA
342
Brick & Kyle Associates
Pennsylvania
$1K – – –
QCG
343
Quadrant Capital Group
Ohio
$1K +$1K +124 New
3CP
344
3G Capital Partners
New York
– -$24.5M -1,654,837 Closed
SFM
345
Soros Fund Management
New York
– -$15.9M -1,068,458 Closed
GCM
346
Graham Capital Management
Connecticut
– -$14.1M -951,053 Closed
CC
347
Cambrian Capital
California
– -$13.5M -908,919 Closed
ACM
348
Arosa Capital Management
Florida
– -$11.1M -747,604 Closed
AMI
349
Amica Mutual Insurance
Rhode Island
– -$7.31M -492,171 Closed
APFBOT
350
Amica Pension Fund Board of Trustees
Rhode Island
– -$4.56M -307,369 Closed
12 13
14
15 16