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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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$9.55M 904,888 -316,624 -26%
DMK
102
David M. Knott
$9.46M 896,404 – –
NAMA
103
Nikko Asset Management Americas
New York
$9.16M 868,645 -206,854 -19%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$9.07M 859,559 -825,334 -49%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$9.07M 862,218 +389,272 +82%
BONST
106
Bank of Nova Scotia Trust
Ontario, Canada
$9.05M 857,079 -25,117 -3%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$9.02M 857,826 +66,607 +8%
NONA
108
Ninety One North America
New York
$8.74M 831,020 +27,799 +3%
GAM
109
Guinness Asset Management
United Kingdom
$8.61M 818,795 +71,843 +10%
SEI Investments
110
SEI Investments
Pennsylvania
$8.1M 767,919 +759,179 +8,686%
ACI
111
AMP Capital Investors
Australia
$7.52M 712,949 -162,116 -19%
AC
112
Allstate Corporation
Illinois
$7.51M 713,772 +23,291 +3%
BA
113
Bridgewater Associates
Connecticut
$7.4M 703,512 +96,807 +16%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$7.11M 673,119 +15,721 +2%
WM
115
WS Management
Florida
$6.81M 645,076 -17,376 -3%
Axa
116
Axa
France
$6.21M 590,634 -154,330 -21%
MBI
117
Montrusco Bolton Investments
Quebec, Canada
$6.02M 571,920 -320,629 -36%
GCA
118
Guardian Capital Advisors
Ontario, Canada
$5.96M 581,007 +19,653 +4%
LM
119
Lincluden Management
Ontario, Canada
$5.77M 546,640 -13,756 -2%
HAM
120
Highstreet Asset Management
Ontario, Canada
$5.59M 528,913 +44,205 +9%
Citigroup
121
Citigroup
New York
$5.58M 529,897 -104,441 -16%
US Bancorp
122
US Bancorp
Minnesota
$5.48M 518,905 +151,467 +41%
DWM
123
Dorchester Wealth Management
Quebec, Canada
$5.46M 516,950 +134 +0%
SAM
124
Shell Asset Management
Netherlands
$5.35M 366,329 -239,778 -40%
AG
125
Aperio Group
California
$5.33M 505,122 +157,019 +45%
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5
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