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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
1
Capital Research Global Investors
California
$2.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$489M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$15.5M +$8.18M +623,087 +112%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$14.9M +$204K +15,514 +1%
PHAM
103
Pacific Heights Asset Management
California
$13.6M – – –
NFA
104
Nationwide Fund Advisors
Ohio
$13.4M -$440K -33,473 -3%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$13.3M +$11.2M +855,348 +541%
ACI
106
AMP Capital Investors
Australia
$12.9M -$4.16M -318,281 -24%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$12.9M -$1.12M -84,713 -8%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$12.3M -$97.8K -7,498 -0.8%
MBI
109
Montrusco Bolton Investments
Quebec, Canada
$12.1M -$20.6M -1,569,361 -63%
DMK
110
David M. Knott
$11.8M – – –
Korea Investment Corp
111
Korea Investment Corp
South Korea
$11.4M +$2.11M +160,933 +23%
RG
112
Renaissance Group
Kentucky
$10.9M +$786K +59,864 +8%
BHC
113
Bowen Hanes & Co
Florida
$10.8M -$584K -44,463 -5%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$10.8M -$1.71M -130,130 -14%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$10.7M – – –
Credit Agricole
116
Credit Agricole
France
$10.3M +$840K +63,945 +9%
AC
117
Allstate Corporation
Illinois
$9.73M -$763K -58,157 -7%
Axa
118
Axa
France
$9.72M -$1.01M -77,298 -9%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$9.7M +$9.09M +692,653 +1,479%
MIH
120
Madison Investment Holdings
Wisconsin
$9.29M +$9.29M +707,443 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$9.18M -$1.3M -99,125 -12%
TAM
122
Taylor Asset Management
Ontario, Canada
$8.48M -$4.15M -316,487 -33%
CPS
123
Counsel Portfolio Services
Ontario, Canada
$8.17M -$656K -49,645 -7%
SAM
124
Shell Asset Management
Netherlands
$8.1M -$1.44M -87,721 -15%
GAM
125
Guinness Asset Management
United Kingdom
$8.07M +$2.26M +172,103 +39%
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5
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