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Canadian Natural Resources
CNQ

Overview Fund Activity

328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.25%
New
34
Increased
116
Reduced
131
Closed
45
Calls
$99.4M
Puts
$92.3M
Net Calls
+$7.07M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
2
FCM
Fairholme Capital Management
Florida
$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
2
William Blair & Company
William Blair & Company
Illinois
$2.38M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
FPA
First Pacific Advisors
California
$73.5M
5
BAM
Baring Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Advantage Investment Management
Iowa
$1K – – –
QCG
327
Quadrant Capital Group
Ohio
$1K +$95 +13 +10%
TIM
328
Thornburg Investment Management
New Mexico
– -$56.7M -4,320,810 Closed
BAM
329
Baring Asset Management
United Kingdom
– -$37.8M -2,876,532 Closed
CP
330
Cumberland Partners
Ontario, Canada
– -$30.8M -2,343,687 Closed
WRF
331
Waddell & Reed Financial
Kansas
– -$28.6M -2,177,558 Closed
RG
332
Renaissance Group
Kentucky
– -$10.9M -827,189 Closed
BHC
333
Bowen Hanes & Co
Florida
– -$10.8M -825,019 Closed
MIH
334
Madison Investment Holdings
Wisconsin
– -$9.29M -707,443 Closed
TAM
335
Taylor Asset Management
Ontario, Canada
– -$8.48M -646,214 Closed
New York State Common Retirement Fund
336
New York State Common Retirement Fund
New York
– -$6.82M -519,205 Closed
OSAM
337
O'Shaughnessy Asset Management
Connecticut
– -$3.94M -300,175 Closed
TBC
338
Tweedy, Browne Co
Connecticut
– -$3.39M -258,568 Closed
SCM
339
SIR Capital Management
New York
– -$2.15M -163,622 Closed
DC
340
Davenport & Co
Virginia
– -$1.55M -117,938 Closed
Jennison Associates
341
Jennison Associates
New York
– -$1.52M -116,072 Closed
MSU
342
Maple Securities USA
New Jersey
– -$1.29M -98,423 Closed
Jane Street
343
Jane Street
New York
– -$1.23M -93,767 Closed
CCIA
344
Campbell & Co Investment Adviser
Maryland
– -$967K -73,626 Closed
HS
345
HighVista Strategies
Massachusetts
– -$750K -57,127 Closed
LOAMS
346
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$633K -48,228 Closed
Mariner
347
Mariner
Kansas
– -$446K -33,988 Closed
BKBG
348
BHF Kleinwort Benson Group
Belgium
– -$380K -28,960 Closed
Brown Advisory
349
Brown Advisory
Maryland
– -$375K -28,529 Closed
MBTD
350
Mechanics Bank - Trust Department
California
– -$353K -26,891 Closed
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