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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 %
BCM
326
Barometer Capital Management
Ontario, Canada
– -$652K -51,921 Closed
SFP
327
Santa Fe Partners
New Mexico
– -$380K -40,341 Closed
SCM
328
Sterling Capital Management
North Carolina
– -$309K -32,890 Closed
BIT
329
BlackRock Institutional Trust
California
– -$301K -31,959 Closed
COI
330
Connable Office Inc
Michigan
– -$290K -30,894 Closed
PAM
331
Princeton Alpha Management
New Jersey
– -$273K -28,993 Closed
JG
332
Jefferies Group
New York
– -$271K -28,836 Closed
FAM
333
Formidable Asset Management
Ohio
– -$254K -27,055 Closed
EWM
334
Evercore Wealth Management
New York
– -$253K -26,891 Closed
OC
335
Oppenheimer & Co
New York
– -$246K -26,109 Closed
Truist Financial
336
Truist Financial
North Carolina
– -$196K -20,867 Closed
PSI
337
Pinnacle Summer Investments
Virginia
– -$153K -16,300 Closed
SEC
338
Seven Eight Capital
New York
– -$119K -12,631 Closed
Loomis, Sayles & Company
339
Loomis, Sayles & Company
Massachusetts
– -$50K -5,271 Closed
CIS
340
Capital International Sarl
California
– -$21K -2,275 Closed
AIA
341
AGF Investments America
Ontario, Canada
– -$20K -2,069 Closed
RIM
342
RS Investment Management
California
– -$14K -1,522 Closed
LWM
343
Lenox Wealth Management
Ohio
– -$10K -1,034 Closed
CAW
344
Cornerstone Advisors (Washington)
Washington
– -$9K -987 Closed
CK
345
Carnick & Kubik
Colorado
– -$7.78K -827 Closed
FPFS
346
First Personal Financial Services
North Carolina
– -$6K -602 Closed
MGIA
347
Moneta Group Investment Advisors
Missouri
– -$3K -362 Closed
RFS
348
Rockefeller Financial Services
New York
– -$2K -238 Closed
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
– -$4.43K -236 Closed
HR
350
Howe & Rusling
New York
– -$2K -207 Closed
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