CNQ icon

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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$7.7M +$7.7M +586,433 New
GCA
127
Guardian Capital Advisors
Ontario, Canada
$6.86M +$14K +1,080 +0.2%
RR
128
Robotti Robert
$6.83M -$56.4K -4,293 -0.8%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$6.82M +$2.13M +161,967 +45%
FMI
130
Factory Mutual Insurance
Massachusetts
$6.58M – – –
MME
131
Meag Munich Ergo
Germany
$6.46M – – –
BIT
132
BlackRock Institutional Trust
California
$6.34M -$15.1M -1,148,525 -70%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$6.05M -$233K -17,749 -4%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$5.77M -$595K -45,289 -9%
O
135
OppenheimerFunds
New York
$5.54M -$23.3M -1,774,704 -81%
DWM
136
Dorchester Wealth Management
Quebec, Canada
$5.39M +$5.39M +410,389 New
CS
137
Credential Securities
$5.38M +$105K +7,964 +2%
HAM
138
Highstreet Asset Management
Ontario, Canada
$5.23M +$5.23M +398,547 New
Comerica Bank
139
Comerica Bank
Texas
$5.17M +$2.49M +189,276 +92%
BTS
140
BB&T Securities
Virginia
$5.05M -$111K -8,485 -2%
VRS
141
Virginia Retirement Systems
Virginia
$4.96M +$2.72K +207 +0.1%
US Bancorp
142
US Bancorp
Minnesota
$4.75M +$206K +15,692 +5%
H
143
Hexavest
Quebec, Canada
$4.64M -$483K -36,820 -9%
AG
144
Aperio Group
California
$4.58M +$166K +12,612 +4%
HCM
145
Highbridge Capital Management
New York
$4.28M +$4.28M +325,796 New
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$4.17M -$80.6K -6,140 -2%
GJIC
147
Gamble Jones Investment Counsel
California
$4.02M +$503K +38,335 +14%
PPA
148
Parametric Portfolio Associates
Washington
$3.97M +$888K +67,645 +29%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$3.94M -$8.39M -638,972 -68%
Barclays
150
Barclays
United Kingdom
$3.88M +$2.99M +229,298 +339%
4 5
6
7 8