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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
+$554M
2
Invesco
Invesco
Georgia
+$185M
3
Capital International Investors
Capital International Investors
California
+$166M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$103M
5
Capital World Investors
Capital World Investors
California
+$101M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$239M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$219M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$7K +$3.79K +271 +118%
TFO
302
Tarbox Family Office
California
$6K +$6K +461 New
WAM
303
Wealthspire Advisors (Maryland)
Maryland
$5K -$46.9K -3,527 -90%
IA
304
IFP Advisors
Florida
$5K -$1.28K -97 -20%
TCM
305
Tradewinds Capital Management
Washington
$5K – – –
FWM
306
Focused Wealth Management
New York
$5K – – –
VIA
307
Vantage Investment Advisors
Pennsylvania
$5K – – –
GWM
308
Geneos Wealth Management
Colorado
$5K +$5K +414 New
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4K +331 New
BIM
310
BlackRock Investment Management
Delaware
$3K -$26K -1,793 -90%
NFG
311
Next Financial Group
Texas
$2K -$3K -310 -60%
CFA
312
Carroll Financial Associates
North Carolina
$2K – – –
WTB
313
Washington Trust Bank
Washington
$2K – – –
AIM
314
Advantage Investment Management
Iowa
$2K – – –
AssetMark Inc
315
AssetMark Inc
California
$2K +$1.07K +93 +115%
CAW
316
Cornerstone Advisors (Washington)
Washington
$2K +$2K +190 New
SI
317
Sentry Investments
Ontario, Canada
$1.41K -$5.64K -332,415 -80%
BKA
318
Brick & Kyle Associates
Pennsylvania
$1K – – –
EWM
319
Endurance Wealth Management
Rhode Island
$27 – – –
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
– -$219M -20,677,273 Closed
SCM
321
Steadfast Capital Management
New York
– -$51.8M -4,896,532 Closed
WA
322
Wintergreen Advisers
New Jersey
– -$49.2M -4,656,705 Closed
SCM
323
SIR Capital Management
New York
– -$35.4M -3,350,838 Closed
FCM
324
Fairholme Capital Management
Florida
– -$24.2M -2,290,087 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
– -$9.07M -859,559 Closed
11 12
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