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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
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 %
FCM
76
Fairholme Capital Management
Florida
$24.2M -$188M -17,796,529 -89%
Morgan Stanley
77
Morgan Stanley
New York
$23.7M -$19M -1,801,472 -45%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$23.3M +$11M +1,049,787 +90%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$21.8M -$90.4M -8,590,614 -81%
Northern Trust
80
Northern Trust
Illinois
$21.4M +$3.31M +313,360 +18%
BFA
81
BlackRock Fund Advisors
California
$21.1M -$8.99M -851,984 -30%
JHIU
82
Janus Henderson Investors US
Colorado
$20.7M +$20.7M +1,960,826 New
DMIC
83
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.4M +$180K +17,018 +0.9%
SC
84
Scotia Capital
Ontario, Canada
$19.3M +$1.78M +193,027 +10%
Deutsche Bank
85
Deutsche Bank
Germany
$19.3M -$19.4M -1,841,559 -50%
MIM
86
Manitou Investment Management
Ontario, Canada
$16.3M +$1.61M +152,332 +11%
RCG
87
Ruane, Cunniff & Goldfarb
New York
$15.9M -$531K -50,318 -3%
ISL
88
Ingalls & Snyder LLC
New York
$15.4M +$192K +18,205 +1%
TGI
89
Tradewinds Global Investors
California
$15M -$611K -57,861 -4%
UBS Group
90
UBS Group
Switzerland
$14.8M +$1.2M +113,849 +9%
CBOA
91
Commonwealth Bank of Australia
Australia
$14.5M -$1.1M -104,183 -7%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$14.2M -$136K -12,911 -1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$14M -$4.96M -346,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M -$1.69M -160,099 -11%
PPA
95
Parametric Portfolio Associates
Washington
$13.7M -$617K -58,482 -4%
NFA
96
Nationwide Fund Advisors
Ohio
$13.2M +$120K +11,377 +0.9%
BAM
97
Baring Asset Management
United Kingdom
$12.9M +$12.9M +1,229,186 New
Aviva
98
Aviva
United Kingdom
$12.9M +$861K +81,769 +7%
PHAM
99
Pacific Heights Asset Management
California
$10.9M – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$10.4M +$872K +82,808 +9%
2 3
4
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