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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 %
MFS
251
MSI Financial Services
Massachusetts
$33K +$13.4K +1,266 +68%
QCG
252
Quadrant Capital Group
Ohio
$28K +$26.7K +2,778 +2,028%
JAM
253
JCIC Asset Management
Ontario, Canada
$27K -$2.09K -196 -7%
WEC
254
Winslow Evans & Crocker
Massachusetts
$25.4K -$4.37K -414 -15%
ClearBridge Investments
255
ClearBridge Investments
New York
$24K -$76.3K -7,230 -76%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$24K -$54.6K -5,172 -69%
ACS
257
Archford Capital Strategies
Illinois
$23K -$5.76K -538 -20%
GXMC
258
Global X Management Company
New York
$23K +$23K +2,199 New
S
259
SignatureFD
Georgia
$22K -$12K -1,131 -35%
MCA
260
Mercer Capital Advisers
New Jersey
$22K – – –
EWM
261
Endurance Wealth Management
Rhode Island
$22K – – –
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$22K +$5.95K +573 +37%
BIM
263
BlackRock Investment Management
Delaware
$21K +$21K +2,000 New
TJHA
264
Thomas J. Herzfeld Advisors
Florida
$20K -$9.09K -867 -31%
BL
265
Balentine LLC
Georgia
$20K -$3.18K -306 -14%
TDC
266
Thompson Davis & Co
Virginia
$20K +$1.65K +155 +9%
TCCM
267
Timber Creek Capital Management
Massachusetts
$17K – – –
TCOV
268
Trust Company of Vermont
Vermont
$17K – – –
AFP
269
Ausdal Financial Partners
Iowa
$17K +$17K +1,655 New
ZB
270
Zions Bancorporation
Utah
$16K -$4.08K -393 -20%
PCM
271
Prelude Capital Management
New York
$12K -$26K -2,379 -68%
WTC
272
WhitTier Trust Company
Nevada
$12K – – –
LIA
273
LS Investment Advisors
Michigan
$12K – – –
BBPWM
274
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
SHJ
275
Sharkey, Howes & Javer
Colorado
$9K +$9K +827 New
9 10
11
12 13