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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 %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$8K – – –
WT
277
Whittier Trust
California
$8K – – –
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
ASN
279
Advisory Services Network
Georgia
$7K -$2.93K -260 -30%
RFA
280
Reilly Financial Advisors
California
$7K – – –
SF
281
Synovus Financial
Georgia
$7K +$64 +6 +0.9%
GWM
282
Gupta Wealth Management
California
$7K +$832 +75 +13%
SI
283
Sentry Investments
Ontario, Canada
$6.07K +$511 +34,958 +9%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$6K -$67.9K -6,508 -92%
DA
285
Dunvegan Associates
California
$5K -$31.3K -2,679 -86%
NFG
286
Next Financial Group
Texas
$5K -$2K -207 -29%
IA
287
IFP Advisors
Florida
$5K +$5K +476 New
PCP
288
Proficio Capital Partners
Massachusetts
$5K +$5K +496 New
ST
289
Smithfield Trust
Pennsylvania
$5K +$5K +517 New
VIA
290
Vantage Investment Advisors
Pennsylvania
$4K – – –
FWM
291
Focused Wealth Management
New York
$4K – – –
TCM
292
Tradewinds Capital Management
Washington
$4K +$2K +207 +100%
ST
293
Spot Trading
Illinois
$3K -$1.36M -121,533 -100%
WC
294
Whitnell & Co
Illinois
$3K – – –
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$2K -$14.7K -1,690 -88%
MFBTD
296
MB Financial Bank - Trust Department
Illinois
$2K – – –
WTB
297
Washington Trust Bank
Washington
$2K – – –
CFA
298
Carroll Financial Associates
North Carolina
$2K – – –
OC
299
Oakworth Capital
Alabama
$2K – – –
FHA
300
First Horizon Advisors
Tennessee
$1K -$811 -116 -45%
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