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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 %
AAM
176
Advisors Asset Management
Colorado
$926K +$59.1K +5,600 +7%
PIA
177
Peachtree Investment Advisors
Georgia
$892K +$79.2K +7,498 +10%
FCH
178
Freestone Capital Holdings
Washington
$869K -$385K -36,477 -31%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$839K +$8.51K +807 +1%
LPL Financial
180
LPL Financial
California
$800K +$389K +36,705 +95%
RHBC
181
R.H. Bluestein & Co
Michigan
$786K – – –
SSWM
182
Sheets Smith Wealth Management
North Carolina
$767K – – –
ATN
183
AMF Tjänstepension
Sweden
$735K -$1.16M -111,495 -61%
HM
184
Heronetta Management
New York
$710K – – –
GC
185
Guggenheim Capital
Illinois
$709K -$550 -52 -0.1%
LSCM
186
LaSalle Street Capital Management
Illinois
$706K -$42.1K -3,994 -6%
KJHP
187
K.J. Harrison & Partners
Ontario, Canada
$698K -$974K -92,303 -58%
KFA
188
Kelleher Financial Advisors
New York
$690K -$158K -14,997 -19%
SIC
189
Schwartz Investment Counsel
Michigan
$655K – – –
SI
190
Sprott Inc
Ontario, Canada
$655K +$437K +41,371 +200%
CA
191
Cetera Advisors
Colorado
$613K -$50.7K -4,757 -8%
TH
192
Timber Hill
Connecticut
$611K -$688K -65,215 -53%
Stifel Financial
193
Stifel Financial
Missouri
$605K -$135K -12,787 -18%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$599K +$19.7K +1,868 +3%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$578K +$344K +32,530 +147%
OMCS
196
Old Mutual Customised Solutions
South Africa
$559K +$165K +15,721 +42%
CI
197
Capital International
California
$537K +$124K +11,791 +30%
H
198
Hexavest
Quebec, Canada
$530K +$28.1K +2,670 +6%
JIC
199
Joel Isaacson & Co
New York
$524K – – –
TC
200
Taylor Cottrill
New Hampshire
$497K -$41.1K -3,897 -8%
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