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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.

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
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.67B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$466M
5
William Blair & Company
5
William Blair & Company
Illinois
$152M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
SI
3
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wintergreen Advisers
New Jersey
$98M – – –
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$93.3M +$4.48M +302,422 +5%
SI
53
Scout Investments
Missouri
$88.5M -$5.24M -352,749 -6%
UBS AM
54
UBS AM
Illinois
$84.5M +$1.41M +95,174 +2%
CAM
55
Cidel Asset Management
Ontario, Canada
$81.4M -$4.7M -317,602 -5%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$78.4M +$26.9K +1,752 +0%
First Manhattan
57
First Manhattan
New York
$72.4M +$5.96M +401,751 +9%
CS
58
Credit Suisse
Switzerland
$68.1M +$2.22M +149,291 +3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$66.3M -$966K -65,041 -1%
AGA
60
Altrinsic Global Advisors
Connecticut
$62.2M -$2.82M -190,081 -4%
JWBC
61
John W. Bristol & Co
New York
$61.9M -$7.13M -480,327 -10%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.4M -$45M -3,034,817 -43%
BTS
63
BB&T Securities
Virginia
$58.4M -$2.37M -15,990 -4%
MAA
64
Managed Account Advisors
New Jersey
$57.4M +$10.4M +701,579 +22%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$55.3M -$14M -944,105 -20%
Bank of America
66
Bank of America
North Carolina
$53.9M +$10.4M +700,798 +24%
Capital World Investors
67
Capital World Investors
California
$53.5M -$21.5M -1,447,982 -29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$53M +$562K +37,923 +1%
Citadel Advisors
69
Citadel Advisors
Florida
$50.6M +$2.59M +174,689 +5%
IIM
70
Intact Investment Management
Quebec, Canada
$50.1M +$14.6M +776,739 +41%
Wells Fargo
71
Wells Fargo
California
$49.9M -$4.84M -325,958 -9%
Morgan Stanley
72
Morgan Stanley
New York
$49M -$20M -1,347,610 -29%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$48.7M +$4.13M +278,439 +9%
CCMIC
74
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$48.4M +$1.47M +99,173 +3%
BAM
75
Baring Asset Management
United Kingdom
$46.4M -$1.91M -128,980 -4%
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