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Canadian Natural Resources
CNQ

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

1.27% more ownership

Funds ownership: 137.75% → 139.02% (+1.3%)

9% less call options, than puts

Call options by funds: $102M | Put options by funds: $113M

3% less funds holding

Funds holding: 353 → 344 (-9)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.62B)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 142

35% less funds holding in top 10

Funds holding in top 10: 26 → 17 (-9)

Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.27%
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
+$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$70.9M
5
William Blair & Company
William Blair & Company
Illinois
+$53.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$139M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$57.9M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$42.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
376
HL Financial Services
Kentucky
– -$203K -13,657 Closed
AIM
377
Allen Investment Management
New York
– -$202K -13,605 Closed
FNYS
378
First New York Securities
New York
– -$23.2K -1,564 Closed
ZB
379
Zions Bancorporation
Utah
– -$22K -1,431 Closed
DVM
380
Dreman Value Management
Florida
– -$19K -1,268 Closed
SHJ
381
Sharkey, Howes & Javer
Colorado
– -$12K -827 Closed
WCM
382
Wealthcare Capital Management
Virginia
– -$7.44K -494 -47%
Fuller & Thaler Asset Management
383
Fuller & Thaler Asset Management
California
– -$6K -393 Closed
GWM
384
Gupta Wealth Management
California
– -$2K -130 Closed
KCPG
385
Kavar Capital Partners Group
Kansas
– +$994 +66 New
12 13 14 15
16