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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
MME
126
Meag Munich Ergo
Germany
$7.73M 240,000 – –
BAM
127
Baring Asset Management
United Kingdom
$7.28M 228,175 – –
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$7.11M 169,412 -83,432 -33%
RR
129
Robotti Robert
$7.09M 221,159 -34,605 -14%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$6.95M 217,055 -8,308 -4%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$6.73M 210,865 +7,350 +4%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$6.4M 199,611 +67,012 +51%
CI
133
Capital International
California
$6.4M 200,391 -12,300 -6%
Citigroup
134
Citigroup
New York
$6.23M 195,064 +14,465 +8%
Citadel Advisors
135
Citadel Advisors
Florida
$6.22M 194,511 +182,125 +1,470%
DWM
136
Dorchester Wealth Management
Quebec, Canada
$5.93M 185,570 -10,500 -5%
Axa
137
Axa
France
$4.76M 148,545 -9,813 -6%
SAM
138
Shell Asset Management
Netherlands
$4.75M 113,173 -54,596 -33%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$4.27M 133,307 +2,884 +2%
NIPH
140
NN Investment Partners Holdings
Netherlands
$4.13M 128,823 +49,707 +63%
Comerica Bank
141
Comerica Bank
Texas
$3.92M 121,384 -4,575 -4%
CGH
142
Crossmark Global Holdings
Texas
$3.42M 102,139 +102,139 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.38M 105,344 -1,563 -1%
QIM
144
Quantitative Investment Management
Virginia
$3.36M 105,000 +105,000 New
SDIC
145
South Dakota Investment Council
South Dakota
$3.36M 104,862 – –
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.32M 103,709 -11,364 -10%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$3.27M 102,160 +102,160 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$3.19M 99,500 -283,732 -74%
Stifel Financial
149
Stifel Financial
Missouri
$3.14M 98,026 +53,444 +120%
HAM
150
Highstreet Asset Management
Ontario, Canada
$2.98M 93,401 +38,547 +70%
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6
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