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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 %
HS
376
HighVista Strategies
Massachusetts
– -$739K -49,461 Closed
AAM
377
Azzad Asset Management
Virginia
– -$682K -45,692 Closed
Walleye Trading
378
Walleye Trading
New York
– -$654K -43,787 Closed
AL
379
Airain Ltd
Guernsey
– -$587K -39,325 Closed
QT
380
Quantbot Technologies
New York
– -$515K -34,547 Closed
BNP Paribas Financial Markets
381
BNP Paribas Financial Markets
France
– -$492K -32,927 Closed
CCIA
382
Campbell & Co Investment Adviser
Maryland
– -$355K -23,788 Closed
HT
383
HAP Trading
New York
– -$346K -23,174 Closed
SG Americas Securities
384
SG Americas Securities
New York
– -$306K -20,479 Closed
SB
385
Suntrust Banks
Georgia
– -$265K -17,837 Closed
DTL
386
Dynamic Technology Lab
Singapore
– -$267K -17,816 Closed
KeyBank National Association
387
KeyBank National Association
Ohio
– -$228K -15,289 Closed
UCFA
388
United Capital Financial Advisors
Texas
– -$208K -13,923 Closed
SSG
389
Summit Securities Group
New York
– -$207K -13,859 Closed
First Trust Advisors
390
First Trust Advisors
Illinois
– -$200K -13,417 Closed
CMBA
391
C.M. Bidwell & Associates
Hawaii
– -$181K -12,132 Closed
WAM
392
Wolverine Asset Management
Illinois
– -$125K -8,384 Closed
WA
393
WFG Advisors
Texas
– -$124K -8,293 Closed
NPC
394
National Planning Corporation
California
– -$90.4K -6,870 Closed
SEC
395
Seven Eight Capital
New York
– -$80K -5,391 Closed
GXMC
396
Global X Management Company
New York
– -$40K -2,656 Closed
KT
397
Kanaly Trust
Texas
– -$31K -2,069 Closed
BRWA
398
B. Riley Wealth Advisors
Florida
– -$17 -1,119 Closed
WA
399
Waverly Advisors
Alabama
– -$14K -954 Closed
MCM
400
McKinley Capital Management
Alaska
– -$13K -724 Closed
13 14 15
16
17