CNQ icon

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 %
IG
351
ING Group
Netherlands
– -$4.3M -289,807 Closed
Millennium Management
352
Millennium Management
New York
– -$3.69M -248,226 Closed
VAM
353
Visium Asset Management
New York
– -$3.07M -206,855 Closed
RJFSA
354
Raymond James Financial Services Advisors
Florida
– -$2.49M -168,334 Closed
MIS
355
Morningstar Investment Services
Illinois
– -$2.23M -150,023 Closed
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
– -$1.77M -119,471 Closed
KJHP
357
K.J. Harrison & Partners
Ontario, Canada
– -$1.55M -104,668 Closed
TI
358
Trexquant Investment
Connecticut
– -$1.44M -97,060 Closed
WCA
359
Waratah Capital Advisors
Ontario, Canada
– -$989K -66,866 Closed
FCM
360
Fairholme Capital Management
Florida
– -$722K -48,611 Closed
ARMT
361
Amica Retiree Medical Trust
Rhode Island
– -$698K -47,039 Closed
ACI
362
Advance Capital I
Michigan
– -$694K -46,749 Closed
PCM
363
Prelude Capital Management
New York
– -$676K -45,508 Closed
GCM
364
GeoSphere Capital Management
Florida
– -$675K -45,508 Closed
ST
365
Spot Trading
Illinois
– -$480K -32,336 Closed
FM
366
Foster & Motley
Ohio
– -$404K -27,183 Closed
TCB
367
Texas Capital Bancshares
Texas
– -$259K -17,430 Closed
HCM
368
Horan Capital Management
Maryland
– -$245K -16,565 Closed
PSI
369
Pinnacle Summer Investments
Virginia
– -$242K -16,300 Closed
FWM
370
Frontier Wealth Management
Missouri
– -$236K -15,930 Closed
Principal Financial Group
371
Principal Financial Group
Iowa
– -$237K -15,928 Closed
B
372
BancorpSouth
Mississippi
– -$225K -15,177 Closed
PAM
373
Princeton Alpha Management
New Jersey
– -$217K -14,596 Closed
MHIC
374
Marble Harbor Investment Counsel
Massachusetts
– -$213K -14,376 Closed
BC
375
Banced Corp
Illinois
– -$207K -13,936 Closed
12 13 14
15
16