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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 %
AIM
301
Advantage Investment Management
Iowa
$1K – – –
MA
302
MUFG Americas
New York
$1K +$1K +77 New
AssetMark Inc
303
AssetMark Inc
California
$1K +$1K +81 New
AIA
304
Allegis Investment Advisors
Idaho
$1K +$1K +139 New
FPA
305
First Pacific Advisors
California
– -$73.5M -7,819,166 Closed
Capital World Investors
306
Capital World Investors
California
– -$34M -3,613,953 Closed
3CP
307
3G Capital Partners
New York
– -$19.5M -2,068,546 Closed
HCM
308
Highfields Capital Management
Massachusetts
– -$9.73M -1,034,273 Closed
HI
309
HBK Investments
Texas
– -$8.22M -874,168 Closed
FMI
310
Factory Mutual Insurance
Massachusetts
– -$4.72M -501,416 Closed
PP
311
PDT Partners
New York
– -$4.67M -496,217 Closed
WAM
312
Wolverine Asset Management
Illinois
– -$2.23M -237,122 Closed
HCM
313
Highbridge Capital Management
New York
– -$2.02M -214,508 Closed
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
– -$1.67M -178,102 Closed
TI
315
Trexquant Investment
Connecticut
– -$1.36M -145,005 Closed
ACM
316
Alethea Capital Management
Washington
– -$1.16M -123,215 Closed
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
– -$1.11M -117,529 Closed
QT
318
Quantbot Technologies
New York
– -$1.06M -112,204 Closed
DSA
319
Davis Selected Advisers
Arizona
– -$769K -81,825 Closed
AL
320
Airain Ltd
Guernsey
– -$757K -80,508 Closed
CC
321
Cipher Capital
New York
– -$628K -66,779 Closed
Walleye Trading
322
Walleye Trading
New York
– -$593K -63,118 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
– -$578K -61,643 Closed
QIM
324
Quantitative Investment Management
Virginia
– -$571K -60,815 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$536K -57,290 Closed
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