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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
H
226
Hexavest
Quebec, Canada
$320K – – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$319K – – –
BC
228
Bartlett & Co
Ohio
$307K -$96.2K -6,126 -24%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$304K -$156K -9,921 -34%
Bessemer Group
230
Bessemer Group
New Jersey
$299K – – –
Truist Financial
231
Truist Financial
North Carolina
$276K +$14.5K +925 +6%
RAM
232
Roanoke Asset Management
New Jersey
$262K – – –
SCM
233
Southport Capital Management
Tennessee
$256K – – –
RG
234
Rathbones Group
United Kingdom
$255K – – –
WAM
235
Wallington Asset Management
Indiana
$244K – – –
FB
236
Fulton Bank
Pennsylvania
$235K +$2.7K +172 +1%
RJT
237
Raymond James Trust
Florida
$235K +$18.3K +1,164 +8%
HighTower Advisors
238
HighTower Advisors
Illinois
$233K -$88.1K -5,561 -27%
OC
239
Oppenheimer & Co
New York
$232K +$1.7K +108 +0.7%
NFA
240
Nuveen Fund Advisors
Illinois
$227K -$11.3K -723 -5%
RG
241
Rikoon Group
New Mexico
$226K +$226K +14,457 New
MHIC
242
Marble Harbor Investment Counsel
Massachusetts
$223K – – –
KL
243
KWMG LLC
Kansas
$221K -$27.8K -1,769 -11%
MF
244
Magnetar Financial
Illinois
$221K +$221K +14,094 New
CSS
245
Cubist Systematic Strategies
Connecticut
$211K -$216K -13,796 -51%
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$208K – – –
RCG
247
Ruane, Cunniff & Goldfarb
New York
$207K -$1.85K -118 -0.9%
HFS
248
HL Financial Services
Kentucky
$206K +$206K +13,110 New
DADC
249
D.A. Davidson & Co
Montana
$182K -$40.2K -2,577 -18%
TRCT
250
Tower Research Capital (TRC)
New York
$164K +$66K +4,199 +67%
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