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Canadian Natural Resources
CNQ

Overview Fund Activity

318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
8.49%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
53
Increased
105
Reduced
115
Closed
36
Calls
$74.4M
Puts
$332M
Net Calls
-$257M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Invesco
2
Invesco
Georgia
$835M
3
Capital International Investors
3
Capital International Investors
California
$322M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$219M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$497K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.11M +$1.11M +85,224 New
RHBC
177
R.H. Bluestein & Co
Michigan
$1.11M +$135K +10,342 +14%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$206K -15,816 -16%
M&T Bank
179
M&T Bank
New York
$1.02M -$136K -10,389 -12%
KJHP
180
K.J. Harrison & Partners
Ontario, Canada
$987K +$121K +9,230 +14%
LPL Financial
181
LPL Financial
California
$971K +$47.4K +3,876 +5%
HI
182
HBK Investments
Texas
$964K +$964K +73,847 New
SSWM
183
Sheets Smith Wealth Management
North Carolina
$948K – – –
GC
184
Guggenheim Capital
Illinois
$944K +$68.4K +5,238 +8%
TG
185
TLP Group
Illinois
$900K -$265K -20,261 -23%
CC
186
Cipher Capital
New York
$888K +$888K +68,094 New
LSCM
187
LaSalle Street Capital Management
Illinois
$874K – – –
KFA
188
Kelleher Financial Advisors
New York
$854K – – –
VKH
189
Virtu KCG Holdings
New York
$836K +$575K +44,099 +221%
HM
190
Heronetta Management
New York
$826K – – –
Stifel Financial
191
Stifel Financial
Missouri
$790K +$41.6K +3,187 +6%
FA
192
FDx Advisors
Illinois
$771K +$272K +20,880 +55%
CA
193
Cetera Advisors
Colorado
$766K +$12.7K +970 +2%
NIM
194
Nexus Investment Management
Ontario, Canada
$755K +$163K +12,412 +27%
DTL
195
Dynamic Technology Lab
Singapore
$754K +$754K +57,746 New
QT
196
Quantbot Technologies
New York
$740K +$740K +56,740 New
CSS
197
Cubist Systematic Strategies
Connecticut
$735K +$410K +31,351 +126%
SCM
198
Stevens Capital Management
Pennsylvania
$712K +$712K +54,548 New
H
199
Hexavest
Quebec, Canada
$682K +$20.6K +1,568 +3%
MSV
200
MN Services Vermogensbeheer
Netherlands
$654K +$654K +56,742 New
6 7
8
9 10