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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 %
SFI
176
SPC Financial Inc
Maryland
$2.47M -$27.5K -1,861 -1%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$2.35M -$167M -11,220,828 -99%
M&T Bank
178
M&T Bank
New York
$2.25M -$471K -31,739 -17%
MIS
179
Morningstar Investment Services
Illinois
$2.23M -$42.8K -2,880 -2%
PI
180
PineBridge Investments
New York
$2.19M -$205K -10,949 -9%
HK
181
Horizon Kinetics
New York
$2.07M -$209K -14,066 -9%
SSWM
182
Sheets Smith Wealth Management
North Carolina
$2.05M -$369K -24,823 -15%
Stifel Financial
183
Stifel Financial
Missouri
$2.04M +$27.3K +1,836 +1%
GAAM
184
Guinness Atkinson Asset Management
California
$2.03M – – –
AIM
185
Acuity Investment Management
Ontario, Canada
$1.85M -$1.27M -85,971 -41%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.84M +$1.59M +106,764 +632%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.77M +$1.77M +119,471 New
DC
188
Davenport & Co
Virginia
$1.71M -$26.1K -1,758 -2%
FCH
189
Freestone Capital Holdings
Washington
$1.7M +$648K +43,672 +61%
WAM
190
World Asset Management
Michigan
$1.7M -$16K -1,075 -0.9%
DL
191
Delta Lloyd
Netherlands
$1.58M +$73.6K +4,971 +5%
KJHP
192
K.J. Harrison & Partners
Ontario, Canada
$1.55M +$551K +37,233 +55%
TI
193
Trexquant Investment
Connecticut
$1.44M +$1.44M +97,060 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$13K +877 +0.9%
LG
195
Laidlaw Group
New York
$1.36M -$18.4K -1,241 -1%
B
196
Barings
North Carolina
$1.34M – – –
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$1.29M -$194K -13,034 -13%
DSA
198
Davis Selected Advisers
Arizona
$1.28M -$58.8M -3,960,738 -98%
KFA
199
Kelleher Financial Advisors
New York
$1.23M – – –
Twin Tree Management
200
Twin Tree Management
Texas
$1.19M +$1.19M +80,276 New
6 7
8
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