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Canadian Natural Resources
CNQ

Overview Fund Activity

318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
8.49%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
53
Increased
105
Reduced
115
Closed
36
Calls
$74.4M
Puts
$332M
Net Calls
-$257M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Invesco
2
Invesco
Georgia
$835M
3
Capital International Investors
3
Capital International Investors
California
$322M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$219M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$497K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$308K +$29.9K +2,290 +11%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$280K +$280K +21,306 New
BA
228
Boston Advisors
Massachusetts
$273K – – –
RA
229
Rational Advisors
New York
$273K +$273K +20,892 New
CF
230
CenterStar Fund
Illinois
$271K -$145K – –
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$266K +$63.8K +4,890 +32%
TRCT
232
Tower Research Capital (TRC)
New York
$261K -$123K -9,406 -32%
GJIC
233
Gamble Jones Investment Counsel
California
$256K -$124K -9,495 -33%
Bessemer Group
234
Bessemer Group
New Jersey
$252K -$61.6K -4,723 -20%
RCM
235
Riverhead Capital Management
Delaware
$240K -$32.7K -2,507 -12%
OC
236
Oppenheimer & Co
New York
$235K +$235K +18,023 New
CG
237
Caprock Group
Idaho
$231K +$231K +17,674 New
KL
238
KWMG LLC
Kansas
$223K -$181K -13,862 -45%
SEC
239
Seven Eight Capital
New York
$222K +$222K +16,974 New
RAM
240
Roanoke Asset Management
New Jersey
$221K +$221K +16,910 New
RG
241
Rathbones Group
United Kingdom
$217K +$217K +16,548 New
SCM
242
Southport Capital Management
Tennessee
$216K +$216K +16,548 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$214K -$183K -14,000 -46%
HFS
244
HL Financial Services
Kentucky
$214K +$214K +16,383 New
SMH
245
Sanders Morris Harris
Texas
$213K +$213K +16,300 New
SSA
246
South Street Advisors
New York
$206K +$206K +15,824 New
WAM
247
Wallington Asset Management
Indiana
$205K +$205K +15,721 New
Truist Financial
248
Truist Financial
North Carolina
$201K +$201K +15,378 New
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187K -$41.8K -3,206 -18%
HNB
250
Huntington National Bank
Ohio
$163K +$29K +1,953 +22%
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