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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
+$318M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$61.8M
5
William Blair & Company
William Blair & Company
Illinois
+$46.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$61.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$50.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$39.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
201
R.H. Bluestein & Co
Michigan
$895K -$136K -10,342 -13%
AAM
202
Advisors Asset Management
Colorado
$854K +$342K +26,067 +67%
CA
203
Cetera Advisors
Colorado
$837K -$16.3K -1,241 -2%
GC
204
Guggenheim Capital
Illinois
$824K -$57.3K -4,364 -7%
TH
205
Timber Hill
Connecticut
$818K +$818K +62,296 New
SIC
206
Schwartz Investment Counsel
Michigan
$815K +$81.5K +6,205 +11%
HM
207
Heronetta Management
New York
$797K – – –
CC
208
Cipher Capital
New York
$779K +$311K +23,645 +66%
TC
209
Taylor Cottrill
New Hampshire
$754K -$65.2K -4,965 -8%
PG
210
Portola Group
California
$752K -$46.5K -3,540 -6%
HS
211
HighVista Strategies
Massachusetts
$750K +$750K +57,127 New
FMT
212
First Mercantile Trust
Tennessee
$745K -$53 -4 -0%
FA
213
FDx Advisors
Illinois
$725K +$32.5K +2,472 +5%
JIC
214
Joel Isaacson & Co
New York
$706K – – –
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$688K -$148K -11,234 -18%
LPL Financial
216
LPL Financial
California
$683K +$184K +14,293 +37%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$672K +$672K +51,178 New
BA
218
Boston Advisors
Massachusetts
$651K +$402K +30,615 +161%
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$633K +$633K +48,228 New
NIM
220
Nexus Investment Management
Ontario, Canada
$617K – – –
DTL
221
Dynamic Technology Lab
Singapore
$609K +$609K +46,011 New
Group One Trading
222
Group One Trading
Illinois
$605K +$254K +19,312 +72%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$600K – – –
HPCM
224
High Pointe Capital Management
Illinois
$591K – – –
PI
225
PineBridge Investments
New York
$579K -$1.33M -81,432 -70%
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