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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 %
Twin Tree Management
176
Twin Tree Management
Texas
$1.64M +$590K +44,943 +56%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.63M +$2.26K +172 +0.1%
DC
178
Davenport & Co
Virginia
$1.55M +$36.7K +2,792 +2%
Jennison Associates
179
Jennison Associates
New York
$1.52M -$31.1M -2,368,943 -95%
HI
180
HBK Investments
Texas
$1.52M +$1.52M +115,425 New
Stifel Financial
181
Stifel Financial
Missouri
$1.48M -$322K -24,541 -18%
FCH
182
Freestone Capital Holdings
Washington
$1.44M -$68.4K -5,211 -5%
Walleye Trading
183
Walleye Trading
New York
$1.42M +$1.42M +108,410 New
WAM
184
World Asset Management
Michigan
$1.42M -$90.9K -6,922 -6%
MSU
185
Maple Securities USA
New Jersey
$1.29M +$1.29M +98,423 New
QT
186
Quantbot Technologies
New York
$1.25M +$1.25M +95,174 New
Jane Street
187
Jane Street
New York
$1.23M -$1.09M -82,976 -47%
LG
188
Laidlaw Group
New York
$1.2M – – –
PP
189
PDT Partners
New York
$1.2M +$415K +31,628 +53%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$41.4K -3,154 -3%
B
191
Barings
North Carolina
$1.19M – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$1.14M +$4.4K +335 +0.4%
DSA
193
Davis Selected Advisers
Arizona
$1.13M -$2.68K -204 -0.2%
KFA
194
Kelleher Financial Advisors
New York
$1.09M -$2.72K -207 -0.2%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +81,294 New
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$1.07M +$1.07M +81,149 New
VKH
197
Virtu KCG Holdings
New York
$1.05M +$1.05M +79,914 New
PIA
198
Peachtree Investment Advisors
Georgia
$984K +$189K +14,428 +24%
CCIA
199
Campbell & Co Investment Adviser
Maryland
$967K +$967K +73,626 New
LSCM
200
LaSalle Street Capital Management
Illinois
$931K – – –
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8
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