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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
+$207M
2
FCM
Fairholme Capital Management
Florida
+$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$132M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$82.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
2
William Blair & Company
William Blair & Company
Illinois
-$128M
3
TIM
Thornburg Investment Management
New Mexico
-$56.7M
4
FPA
First Pacific Advisors
California
-$37.9M
5
BAM
Baring Asset Management
United Kingdom
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
176
Timber Hill
Connecticut
$1.16M +$572K +60,832 +98%
ST
177
Spot Trading
Illinois
$1.15M +$1.15M +121,802 New
FCH
178
Freestone Capital Holdings
Washington
$1.12M +$86.5K +9,203 +8%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$1.11M +$1.11M +117,529 New
WAM
180
World Asset Management
Michigan
$1.1M +$89.9K +9,559 +9%
HK
181
Horizon Kinetics
New York
$1.07M -$158K -16,794 -13%
QT
182
Quantbot Technologies
New York
$1.06M +$160K +17,030 +18%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$986K +$131K +13,929 +15%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$963K -$201K -21,428 -17%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$869K +$455K +48,197 +110%
ERIM
186
Eagle Ridge Investment Management
Connecticut
$866K +$866K +92,137 New
B
187
Barings
North Carolina
$851K – – –
PI
188
PineBridge Investments
New York
$821K +$377K +30,000 +85%
AAM
189
Advisors Asset Management
Colorado
$772K +$161K +17,105 +26%
DSA
190
Davis Selected Advisers
Arizona
$769K -$38.3K -4,076 -5%
AL
191
Airain Ltd
Guernsey
$757K +$757K +80,508 New
KFA
192
Kelleher Financial Advisors
New York
$756K -$23.3K -2,483 -3%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$740K -$22.7K -2,420 -3%
PIA
194
Peachtree Investment Advisors
Georgia
$724K +$19.5K +2,069 +3%
RHBC
195
R.H. Bluestein & Co
Michigan
$700K +$59.3K +6,309 +9%
Twin Tree Management
196
Twin Tree Management
Texas
$694K -$484K -51,430 -41%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$683K -$616K -65,573 -47%
LSCM
198
LaSalle Street Capital Management
Illinois
$667K – – –
Stifel Financial
199
Stifel Financial
Missouri
$658K -$400K -42,635 -38%
BCM
200
Barometer Capital Management
Ontario, Canada
$652K +$600K +47,784 +1,155%
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