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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 %
BPBT
351
Boston Private Bank & Trust
Massachusetts
$1K -$53.1K -2,069 -98%
BRWM
352
B. Riley Wealth Management
Tennessee
$1K – – –
BKA
353
Brick & Kyle Associates
Pennsylvania
$1K – – –
NIMC
354
NWQ Investment Management Company
California
– -$82.9M -5,556,243 Closed
DCM
355
Discovery Capital Management
Connecticut
– -$45.4M -3,042,831 Closed
PCM
356
Pennant Capital Management
New Jersey
– -$23.9M -1,603,123 Closed
MTB
357
Mizuho Trust & Banking
Japan
– -$17M -1,009,773 Closed
LOAMU
358
Lombard Odier Asset Management (USA)
New York
– -$13.2M -883,356 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
– -$12.4M -827,853 Closed
VBCP
360
Vollero Beach Capital Partners
New York
– -$8.87M -593,857 Closed
BAPIM
361
British Airways Pensions Investment Management
United Kingdom
– -$7.73M -516,909 Closed
ARTA
362
A.R.T. Advisors
New York
– -$4.84M -324,451 Closed
Renaissance Technologies
363
Renaissance Technologies
New York
– -$4.74M -316,694 Closed
Two Sigma Investments
364
Two Sigma Investments
New York
– -$4.67M -312,876 Closed
HI
365
HBK Investments
Texas
– -$4.6M -307,800 Closed
Two Sigma Advisers
366
Two Sigma Advisers
New York
– -$4.02M -269,532 Closed
HCM
367
Herndon Capital Management
Georgia
– -$3.86M -257,987 Closed
HAM
368
Highstreet Asset Management
Ontario, Canada
– -$3.48M -232,711 Closed
CA
369
Commerzbank Aktiengesellschaft
Germany
– -$2.98M -199,366 Closed
EA
370
Euclid Advisors
Connecticut
– -$2.92M -195,271 Closed
Calamos Advisors
371
Calamos Advisors
Illinois
– -$2.85M -190,048 Closed
EAM
372
EverPoint Asset Management
Connecticut
– -$2.16M -144,798 Closed
VKH
373
Virtu KCG Holdings
New York
– -$2.1M -140,835 Closed
UAM
374
UAS Asset Management
New York
– -$1.06M -71,210 Closed
DSI
375
Daiwa SB Investments
Japan
– -$832K -55,747 Closed
13 14
15
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