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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
FCM
Fairholme Capital Management
Florida
$24.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$370M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$21.8M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
126
Wharton Business Group
Pennsylvania
$5.28M – – –
Neuberger Berman Group
127
Neuberger Berman Group
New York
$5.25M -$2M -189,686 -28%
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$5.24M +$5.24M +496,668 New
MME
129
Meag Munich Ergo
Germany
$5.22M – – –
O
130
OppenheimerFunds
New York
$5.12M +$637K +60,375 +14%
CPS
131
Counsel Portfolio Services
Ontario, Canada
$4.83M -$1.24M -117,026 -20%
Credit Agricole
132
Credit Agricole
France
$4.59M -$3.5M -331,830 -43%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.28M -$347K -32,881 -7%
CS
134
Credential Securities
$4.28M -$139K -13,150 -3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.97M +$1.07M +101,444 +37%
CGT
136
Capital Guardian Trust
California
$3.67M +$889K +84,190 +32%
Barclays
137
Barclays
United Kingdom
$3.58M +$231K +22,725 +7%
Citadel Advisors
138
Citadel Advisors
Florida
$3.54M -$3.84M -363,429 -52%
HHC
139
Hutchin Hill Capital
New York
$3.28M -$362K -34,338 -10%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$2.98M -$2.47M -234,366 -45%
Aristotle Capital Management
141
Aristotle Capital Management
California
$2.68M -$254K -24,061 -9%
RJA
142
Raymond James & Associates
Florida
$2.61M +$4.01K +380 +0.2%
CAM
143
Capstone Asset Management
Texas
$2.55M -$122K -11,567 -5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.5M -$129K -12,246 -5%
PP
145
Paloma Partners
Connecticut
$2.33M +$1.8M +170,726 +343%
SDIC
146
South Dakota Investment Council
South Dakota
$2.29M – – –
Comerica Bank
147
Comerica Bank
Texas
$2.29M +$326K +34,937 +17%
LAM
148
Lingohr Asset Management
Germany
$2.24M -$30.7K -2,896 -1%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$2.17M -$1.14K -108 -0.1%
SA
150
Steadfast Advisors
New York
$2.16M +$2.16M +204,503 New
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6
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