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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 %
AC
326
Allstate Corporation
Illinois
– -$7.51M -713,772 Closed
WBG
327
Wharton Business Group
Pennsylvania
– -$5.28M -500,373 Closed
CRM
328
Cramer Rosenthal McGlynn
Connecticut
– -$5.24M -496,668 Closed
CPS
329
Counsel Portfolio Services
Ontario, Canada
– -$4.83M -456,557 Closed
HHC
330
Hutchin Hill Capital
New York
– -$3.28M -311,109 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
– -$2.98M -282,770 Closed
SA
332
Steadfast Advisors
New York
– -$2.16M -204,503 Closed
BTS
333
BB&T Securities
Virginia
– -$1.99M -188,598 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– -$1.89M -179,345 Closed
ID
335
Integral Derivatives
New York
– -$1.67M -158,027 Closed
Handelsbanken Fonder
336
Handelsbanken Fonder
Sweden
– -$1.13M -106,933 Closed
Twin Tree Management
337
Twin Tree Management
Texas
– -$1.1M -104,569 Closed
AAM
338
Advisors Asset Management
Colorado
– -$926K -87,748 Closed
FCH
339
Freestone Capital Holdings
Washington
– -$869K -82,297 Closed
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
– -$839K -79,536 Closed
ATN
341
AMF Tjänstepension
Sweden
– -$735K -70,537 Closed
SIC
342
Schwartz Investment Counsel
Michigan
– -$655K -62,056 Closed
TH
343
Timber Hill
Connecticut
– -$611K -57,913 Closed
Two Sigma Advisers
344
Two Sigma Advisers
New York
– -$578K -54,723 Closed
HPCM
345
High Pointe Capital Management
Illinois
– -$475K -44,991 Closed
Group One Trading
346
Group One Trading
Illinois
– -$386K -36,609 Closed
Brown Advisory
347
Brown Advisory
Maryland
– -$246K -23,294 Closed
GXMC
348
Global X Management Company
New York
– -$23K -2,199 Closed
ACS
349
Archford Capital Strategies
Illinois
– -$23K -2,149 Closed
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
– -$22K -2,118 Closed
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