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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
326
Aristotle Capital Management
California
– – -104,938 Closed
MBI
327
Montrusco Bolton Investments
Quebec, Canada
– – -98,574 Closed
VBCP
328
Vollero Beach Capital Partners
New York
– – -92,263 Closed
VAM
329
Visium Asset Management
New York
– – -83,859 Closed
SI
330
Sentry Investments
Ontario, Canada
– – -55,800 Closed
HT
331
HAP Trading
New York
– – -43,204 Closed
TH
332
Timber Hill
Connecticut
– – -23,954 Closed
CA
333
Cetera Advisors
Colorado
– – -23,408 Closed
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
– – -22,042 Closed
Two Sigma Advisers
335
Two Sigma Advisers
New York
– – -15,455 Closed
RhumbLine Advisers
336
RhumbLine Advisers
Massachusetts
– – -12,035 Closed
EC
337
EJF Capital
Virginia
– – -10,000 Closed
PAM
338
Princeton Alpha Management
New Jersey
– – -9,481 Closed
VKH
339
Virtu KCG Holdings
New York
– – -9,416 Closed
LCM
340
Lucas Capital Management
New Jersey
– – -9,192 Closed
AIG
341
American International Group
New York
– – -8,221 Closed
CCA
342
Checchi Capital Advisers
California
– – -4,190 Closed
SG Americas Securities
343
SG Americas Securities
New York
– – -3,699 Closed
RBC
344
Roble Belko & Company
Pennsylvania
– – -600 Closed
AIM
345
Acrospire Investment Management
Illinois
– – -500 Closed
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
– – -374 Closed
KTC
347
Kistler-Tiffany Companies
Pennsylvania
– – -205 Closed
Two Sigma Investments
348
Two Sigma Investments
New York
– – – –
CL
349
CSS LLC
Illinois
– – – –
Walleye Trading
350
Walleye Trading
New York
– – – –
11 12 13
14
15