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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 %
RG
126
Renaissance Group
Kentucky
$11.4M +$2.47M +166,632 +28%
ACM
127
Arosa Capital Management
Florida
$11.1M +$11.1M +747,604 New
SAM
128
Shell Asset Management
Netherlands
$10.9M -$1.45M -77,359 -12%
Credit Agricole
129
Credit Agricole
France
$10.7M -$587K -39,549 -5%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$10.5M +$10.5M +706,822 New
GCA
131
Guardian Capital Advisors
Ontario, Canada
$10.3M +$400K +20,561 +4%
CPS
132
Counsel Portfolio Services
Ontario, Canada
$9.91M -$505K -34,040 -5%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$9.7M – – –
BA
134
Bridgewater Associates
Connecticut
$9.08M +$751K +50,680 +9%
Citigroup
135
Citigroup
New York
$8.24M +$522K +35,230 +7%
RR
136
Robotti Robert
$7.78M -$32.1K -2,161 -0.4%
FMI
137
Factory Mutual Insurance
Massachusetts
$7.44M – – –
WBG
138
Wharton Business Group
Pennsylvania
$7.43M – – –
MME
139
Meag Munich Ergo
Germany
$7.38M -$2.44M -163,416 -25%
AMI
140
Amica Mutual Insurance
Rhode Island
$7.31M – – –
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$7.2M +$1.44M +96,806 +25%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$7.09M +$1.57M +105,707 +28%
GAM
143
Guinness Asset Management
United Kingdom
$6.56M -$1.06M -71,778 -14%
CS
144
Credential Securities
$5.94M +$255K +17,214 +4%
H
145
Hexavest
Quebec, Canada
$5.78M -$2.31M -156,129 -29%
VRS
146
Virginia Retirement Systems
Virginia
$5.59M -$435K -29,373 -7%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$5.3M +$5.3M +357,238 New
NONA
148
Ninety One North America
New York
$5.16M +$1.11M +75,100 +28%
US Bancorp
149
US Bancorp
Minnesota
$5.14M +$1.63M +109,854 +47%
AG
150
Aperio Group
California
$4.99M +$737K +49,655 +17%
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