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Canadian Natural Resources
CNQ

Overview Fund Activity

304 hedge funds and large institutions have $16.1B invested in Canadian Natural Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
7.98%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.42%
New
24
Increased
100
Reduced
140
Closed
46
Calls
$72.1M
Puts
$142M
Net Calls
-$70.3M
Net Calls Change
-$77.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$822M
3
Capital International Investors
Capital International Investors
California
$126M
4
SCM
Steadfast Capital Management
New York
$51.8M
5
SCM
SIR Capital Management
New York
$35.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
FCM
Fairholme Capital Management
Florida
$24.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$370M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$21.8M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
226
RhumbLine Advisers
Massachusetts
$263K +$13.1K +1,241 +5%
NCM
227
Newgate Capital Management
Connecticut
$261K -$51.2K -4,850 -16%
Bessemer Group
228
Bessemer Group
New Jersey
$254K -$49.1K -4,644 -16%
Brown Advisory
229
Brown Advisory
Maryland
$246K +$246K +23,294 New
AIG
230
American International Group
New York
$226K -$5.98K -563 -3%
BA
231
Boston Advisors
Massachusetts
$220K – – –
RCM
232
Riverhead Capital Management
Delaware
$220K – – –
ONB
233
Old National Bancorp
Indiana
$214K -$89.8K -8,516 -30%
VKH
234
Virtu KCG Holdings
New York
$211K -$1.25M -118,569 -86%
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$185K +$3.42K +324 +2%
FIB
236
First Interstate Bank
Montana
$178K – – –
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$20.8K -1,967,764 -11%
DADC
238
D.A. Davidson & Co
Montana
$165K +$4.35K +414 +3%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$163K +$163K +15,485 New
CF
240
CenterStar Fund
Illinois
$145K -$102K – –
FMT
241
First Mercantile Trust
Tennessee
$99K -$495K -47,225 -83%
HNB
242
Huntington National Bank
Ohio
$95K -$16.1K -1,531 -14%
Creative Planning
243
Creative Planning
Kansas
$92K -$35.7K -3,384 -28%
GT
244
Glenmede Trust
Pennsylvania
$89K -$2.17K -207 -2%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$79K -$10.8K -1,030 -12%
FNBT
246
FineMark National Bank & Trust
Florida
$65K – – –
LOT
247
Lombard Odier Transatlantic
Quebec, Canada
$59K +$59K +5,585 New
SGAM
248
Smith Group Asset Management
Texas
$56K +$56K +5,271 New
KM
249
Kalos Management
Georgia
$44K – – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$41K +$41K +3,903 New
8 9
10
11 12