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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
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 %
CAM
151
Capstone Asset Management
Texas
$3.71M +$374K +28,463 +11%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$3.5M -$106K -8,082 -3%
TBC
153
Tweedy, Browne Co
Connecticut
$3.39M – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$3.27M +$3.11M +236,788 +1,906%
RJA
155
Raymond James & Associates
Florida
$3.09M +$598K +45,560 +24%
Aristotle Capital Management
156
Aristotle Capital Management
California
$3.06M +$160K +12,217 +6%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$3.03M -$669K -50,979 -18%
CS
158
Candriam SCA
Luxembourg
$2.88M +$227K +17,309 +9%
SDIC
159
South Dakota Investment Council
South Dakota
$2.85M -$137K -10,405 -5%
Two Sigma Investments
160
Two Sigma Investments
New York
$2.79M +$2.79M +212,545 New
CGT
161
Capital Guardian Trust
California
$2.79M -$5.42K -413 -0.2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$2.73M +$193K +14,685 +8%
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$2.71M -$794K -60,462 -23%
ATN
164
AMF Tjänstepension
Sweden
$2.67M +$2.04M +155,554 +328%
ID
165
Integral Derivatives
New York
$2.62M +$269K +20,478 +11%
NONA
166
Ninety One North America
New York
$2.53M -$2.04M -155,395 -45%
M&T Bank
167
M&T Bank
New York
$2.41M +$365K +27,147 +18%
LCM
168
Lucas Capital Management
New Jersey
$2.19M -$439K -33,407 -17%
SFI
169
SPC Financial Inc
Maryland
$2.17M -$25.8K -1,966 -1%
SCM
170
SIR Capital Management
New York
$2.15M -$25M -1,901,116 -92%
DL
171
Delta Lloyd
Netherlands
$2.06M +$653K +49,743 +47%
LAM
172
Lingohr Asset Management
Germany
$2M -$1.54M -117,907 -43%
SSWM
173
Sheets Smith Wealth Management
North Carolina
$1.82M – – –
GAAM
174
Guinness Atkinson Asset Management
California
$1.79M – – –
HK
175
Horizon Kinetics
New York
$1.71M -$122K -9,290 -7%
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