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

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$219M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
BAM
Burgundy Asset Management
Ontario, Canada
$497K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$816M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Cutler Group
California
$23K +$23K +1,781 New
TCOV
277
Trust Company of Vermont
Vermont
$22K – – –
TCCM
278
Timber Creek Capital Management
Massachusetts
$21K – – –
ST
279
Spot Trading
Illinois
$19K +$15.4K +1,160 +431%
Lazard Asset Management
280
Lazard Asset Management
New York
$19K +$19K +1,510 New
MFS
281
MSI Financial Services
Massachusetts
$17K -$24.3K -1,841 -59%
WTC
282
WhitTier Trust Company
Nevada
$15K – – –
LIA
283
LS Investment Advisors
Michigan
$14K – – –
BBPWM
284
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$3.01K +232 +30%
SHJ
286
Sharkey, Howes & Javer
Colorado
$11K – – –
CK
287
Carnick & Kubik
Colorado
$11K +$11K +827 New
WT
288
Whittier Trust
California
$10K – – –
ASN
289
Advisory Services Network
Georgia
$10K +$2.04K +159 +26%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$9K – – –
SF
291
Synovus Financial
Georgia
$9K +$54 +4 +0.6%
WC
292
Whitnell & Co
Illinois
$9K +$6.04K +486 +204%
OC
293
Oakworth Capital
Alabama
$9K +$6.52K +493 +262%
WA
294
Winfield Associates
Ohio
$9K +$9K +703 New
GWM
295
Gupta Wealth Management
California
$8K – – –
RFA
296
Reilly Financial Advisors
California
$8K – – –
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$8K +$83 +6 +1%
TDC
298
Thompson Davis & Co
Virginia
$7K -$18K -1,355 -72%
ST
299
Smithfield Trust
Pennsylvania
$7K – – –
PCP
300
Proficio Capital Partners
Massachusetts
$7K +$498 +38 +8%
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12
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