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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 %
BTS
151
BB&T Securities
Virginia
$1.99M -$239K -22,615 -11%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.99M -$4.33M -411,825 -69%
Two Sigma Investments
153
Two Sigma Investments
New York
$1.89M -$1.6M -151,703 -46%
CS
154
Candriam SCA
Luxembourg
$1.89M -$583K -55,448 -24%
GAAM
155
Guinness Atkinson Asset Management
California
$1.79M – – –
DL
156
Delta Lloyd
Netherlands
$1.7M +$55.6K +5,291 +3%
ID
157
Integral Derivatives
New York
$1.67M -$21.8K -2,068 -1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$1.66M -$154K -14,600 -8%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$1.63M +$665K +63,298 +69%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.5M +$419K +39,689 +39%
VRS
161
Virginia Retirement Systems
Virginia
$1.5M -$1.67M -159,071 -53%
PI
162
PineBridge Investments
New York
$1.49M +$538K +36,810 +56%
WAM
163
World Asset Management
Michigan
$1.27M +$29.2K +2,764 +2%
LCM
164
Lucas Capital Management
New Jersey
$1.13M -$453K -42,922 -29%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.13M +$1.13M +106,933 New
Twin Tree Management
166
Twin Tree Management
Texas
$1.1M +$325K +30,780 +42%
HK
167
Horizon Kinetics
New York
$1.07M -$126K -11,971 -11%
BC
168
Bartlett & Co
Ohio
$1.06M -$5.84M -553,596 -85%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$60.1K -5,701 -5%
SFI
170
SPC Financial Inc
Maryland
$1.03M -$542K -51,403 -35%
ERIM
171
Eagle Ridge Investment Management
Connecticut
$1.03M +$52.8K +5,006 +5%
RR
172
Robotti Robert
$955K -$4.95M -469,343 -84%
B
173
Barings
North Carolina
$955K – – –
TG
174
TLP Group
Illinois
$941K +$941K +89,175 New
M&T Bank
175
M&T Bank
New York
$934K -$513K -48,619 -35%
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