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Canadian Natural Resources
CNQ

Overview Fund Activity

328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.25%
New
34
Increased
116
Reduced
131
Closed
45
Calls
$99.4M
Puts
$92.3M
Net Calls
+$7.07M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
2
FCM
Fairholme Capital Management
Florida
$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
2
William Blair & Company
William Blair & Company
Illinois
$2.38M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
FPA
First Pacific Advisors
California
$73.5M
5
BAM
Baring Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
126
Counsel Portfolio Services
Ontario, Canada
$5.42M -$426K -45,049 -7%
LM
127
Lincluden Management
Ontario, Canada
$5.29M -$6.22M -658,826 -54%
RR
128
Robotti Robert
$5.26M +$374K +39,810 +8%
DWM
129
Dorchester Wealth Management
Quebec, Canada
$4.87M +$1M +106,427 +26%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$4.87M -$4.67M -496,456 -49%
FMI
131
Factory Mutual Insurance
Massachusetts
$4.72M – – –
WBG
132
Wharton Business Group
Pennsylvania
$4.71M – – –
PP
133
PDT Partners
New York
$4.67M +$3.81M +405,213 +445%
MME
134
Meag Munich Ergo
Germany
$4.59M – – –
HAM
135
Highstreet Asset Management
Ontario, Canada
$4.58M +$813K +86,161 +22%
NIM
136
Nexus Investment Management
Ontario, Canada
$4.48M +$4.04M +431,033 +918%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.43M +$114K +12,155 +3%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$4.13M -$10.3K -1,097 -0.2%
O
139
OppenheimerFunds
New York
$4M +$19.5K +2,066 +0.5%
CS
140
Credential Securities
$3.93M +$88.1K +9,365 +2%
US Bancorp
141
US Bancorp
Minnesota
$3.45M +$54.5K +5,794 +2%
AG
142
Aperio Group
California
$3.27M -$4.49K -478 -0.1%
HHC
143
Hutchin Hill Capital
New York
$3.25M +$3.25M +345,447 New
Two Sigma Investments
144
Two Sigma Investments
New York
$3.11M +$1.11M +118,503 +56%
Barclays
145
Barclays
United Kingdom
$3.03M +$305K +33,161 +11%
VRS
146
Virginia Retirement Systems
Virginia
$2.82M -$715K -76,330 -20%
Aristotle Capital Management
147
Aristotle Capital Management
California
$2.61M +$420K +44,635 +19%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.58M +$414K +44,099 +19%
CGT
149
Capital Guardian Trust
California
$2.48M +$475K +50,472 +24%
CAM
150
Capstone Asset Management
Texas
$2.38M -$276K -29,394 -10%
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