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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.

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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$580M
3
SI
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$4.8M +$4.39M +295,707 +1,061%
APFBOT
152
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M – – –
IG
153
ING Group
Netherlands
$4.3M +$4.3M +289,807 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$4.18M -$654K -44,050 -14%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4.07M +$660K +44,495 +19%
LAM
156
Lingohr Asset Management
Germany
$4.03M +$385K +25,856 +11%
GJIC
157
Gamble Jones Investment Counsel
California
$3.97M +$693K +46,687 +21%
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$3.97M +$927K +62,462 +31%
TBC
159
Tweedy, Browne Co
Connecticut
$3.83M – – –
CAM
160
Capstone Asset Management
Texas
$3.78M -$30.7K -2,068 -0.8%
Millennium Management
161
Millennium Management
New York
$3.69M +$3.69M +248,226 New
SI
162
Sentry Investments
Ontario, Canada
$3.51M -$108M -5,757,280 -97%
PPA
163
Parametric Portfolio Associates
Washington
$3.49M -$535K -36,067 -13%
SDIC
164
South Dakota Investment Council
South Dakota
$3.38M – – –
Aristotle Capital Management
165
Aristotle Capital Management
California
$3.28M -$12.4K -834 -0.4%
CGT
166
Capital Guardian Trust
California
$3.16M -$1.07M -71,986 -25%
VAM
167
Visium Asset Management
New York
$3.07M -$1.59M -107,076 -34%
Comerica Bank
168
Comerica Bank
Texas
$3.04M -$4.24M -285,285 -58%
CS
169
Candriam SCA
Luxembourg
$3M -$235K -15,837 -7%
LCM
170
Lucas Capital Management
New Jersey
$2.97M -$2.19M -147,624 -42%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.87M -$585K -39,435 -17%
RJA
172
Raymond James & Associates
Florida
$2.82M +$680K +45,922 +32%
ID
173
Integral Derivatives
New York
$2.66M -$755K -50,886 -22%
Jane Street
174
Jane Street
New York
$2.62M +$2.13M +143,859 +437%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$2.49M -$18.4K -1,241 -0.7%
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