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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 Market Value Shares Shares
Change 		Shares
Change %
FIB
251
First Interstate Bank
Montana
$160K 5,000 – –
CG
252
Cutler Group
California
$139K 4,365 -9,121 -68%
GT
253
Glenmede Trust
Pennsylvania
$139K 4,367 -210 -5%
FANJ
254
Financial Architects (New Jersey)
New Jersey
$129K 4,014 -1,000 -20%
FHA
255
First Horizon Advisors
Tennessee
$115K 3,507 +251 +8%
CF
256
CenterStar Fund
Illinois
– – – –
FNBT
257
FineMark National Bank & Trust
Florida
$97K 3,039 – –
S
258
SignatureFD
Georgia
$96K 2,987 +495 +20%
JFA
259
JNBA Financial Advisors
Minnesota
$96K 2,987 +2,987 New
LOT
260
Lombard Odier Transatlantic
Quebec, Canada
$86K 2,700 – –
HNB
261
Huntington National Bank
Ohio
$79K 2,472 -1,120 -31%
VOYA Investment Management
262
VOYA Investment Management
Georgia
$77.5K 2,418,242 +968,648 +67%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$73K 2,278 +2 +0.1%
MFS
264
MSI Financial Services
Massachusetts
$64K 2,000 -446 -18%
AG
265
Advisor Group
Arizona
$64K 1,979 -75 -4%
RCM
266
Riverhead Capital Management
Delaware
$64K 2,000 +504 +34%
QCG
267
Quadrant Capital Group
Ohio
$62K 2,210 +149 +7%
Creative Planning
268
Creative Planning
Kansas
$59K 1,832 -2,095 -53%
AIM
269
Anchor Investment Management
South Carolina
$57.7K 1,800 – –
SGAM
270
Smith Group Asset Management
Texas
$52K 1,638 +100 +7%
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$47K 1,462 +1,280 +703%
Simplex Trading
272
Simplex Trading
Illinois
$38K 1,215 +1,215 New
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$35K 1,100 – –
MCA
274
Mercer Capital Advisers
New Jersey
$32K 1,000 – –
EWM
275
Endurance Wealth Management
Rhode Island
$32K 1,000 – –
9 10
11
12 13