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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.

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
1
Capital Research Global Investors
California
$2.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$822M
3
Capital International Investors
3
Capital International Investors
California
$126M
4
SCM
4
Steadfast Capital Management
New York
$51.8M
5
SCM
5
SIR Capital Management
New York
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
FCM
2
Fairholme Capital Management
Florida
$24.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$370M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.8M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cidel Asset Management
Ontario, Canada
$59.3M +$4.49M +425,583 +8%
First Manhattan
52
First Manhattan
New York
$54.8M -$1.71M -162,277 -3%
UBS AM
53
UBS AM
Illinois
$52.3M -$5.63M -535,679 -10%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$52.2M -$3.4M -322,182 -6%
SCM
55
Steadfast Capital Management
New York
$51.8M +$51.8M +4,896,532 New
WA
56
Wintergreen Advisers
New Jersey
$49.2M -$10M -948,988 -17%
CS
57
Credit Suisse
Switzerland
$46.4M +$1.01M +95,405 +2%
Goldman Sachs
58
Goldman Sachs
New York
$45.6M +$3.06M +290,393 +7%
JWBC
59
John W. Bristol & Co
New York
$42.7M +$8.18M +774,698 +24%
AGA
60
Altrinsic Global Advisors
Connecticut
$42.5M -$4.52M -430,094 -10%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$39.9M +$1.37M +129,905 +4%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$39.6M +$7.76M +735,620 +24%
CCMIC
63
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$39.1M +$4.57M +432,997 +13%
SCM
64
SIR Capital Management
New York
$35.4M +$35.4M +3,350,838 New
SI
65
Scout Investments
Missouri
$32.2M -$14.6M -1,387,103 -31%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$31.6M – – –
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.6M -$9.36M -889,493 -23%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$30.9M +$3.18M +301,141 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$30.2M -$3.31M -313,697 -10%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$29.6M +$288K +27,300 +1%
IIM
71
Intact Investment Management
Quebec, Canada
$29.3M -$16.9M -1,154,456 -37%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.7M -$7.17M -679,695 -21%
MG
73
Mitchell Group
Texas
$26.5M -$668K -63,297 -2%
Wells Fargo
74
Wells Fargo
California
$25.3M -$6.36M -603,054 -20%
AC
75
Addenda Capital
Quebec, Canada
$24.2M +$159K +15,137 +0.7%
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