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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 %
SSWM
176
Sheets Smith Wealth Management
North Carolina
$1.13M 35,120 – –
SIM
177
Spark Investment Management
New York
$1.12M 35,000 +35,000 New
HK
178
Horizon Kinetics
New York
$1.07M 33,403 -5,600 -14%
Fayez Sarofim & Co
179
Fayez Sarofim & Co
Texas
$1.05M 32,896 -48,151 -59%
DMK
180
David M. Knott
$1.04M 32,350 -401,000 -93%
LSCM
181
LaSalle Street Capital Management
Illinois
$1.04M 32,352 – –
KFA
182
Kelleher Financial Advisors
New York
$1.01M 31,650 – –
HM
183
Heronetta Management
New York
$986K 23,500 – –
BFM
184
Boothbay Fund Management
New York
$932K 29,082 +29,082 New
NIM
185
Nexus Investment Management
Ontario, Canada
$915K 28,600 +725 +3%
PI
186
PineBridge Investments
New York
$905K 21,590 -5,927 -22%
SCM
187
Shelton Capital Management
Colorado
$893K 27,880 +27,880 New
RHBC
188
R.H. Bluestein & Co
Michigan
$833K 26,000 -3,000 -10%
FA
189
FDx Advisors
Illinois
$833K 25,993 -950 -4%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$817K 25,562 +3,986 +18%
ERIM
191
Eagle Ridge Investment Management
Connecticut
$776K 24,220 +50 +0.2%
JIC
192
Joel Isaacson & Co
New York
$769K 24,000 – –
Twin Tree Management
193
Twin Tree Management
Texas
$710K 22,170 -51,223 -70%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$686K 21,406 – –
WIC
195
Whitegate Investment Counselors
New Hampshire
$672K 20,966 – –
M&T Bank
196
M&T Bank
New York
$651K 20,332 -13,789 -40%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$646K 20,200 +20,200 New
IAM
198
Integre Asset Management
New York
$641K 20,000 – –
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$617K 19,300 +19,300 New
LOAME
200
Lombard Odier Asset Management (Europe)
United Kingdom
$591K 14,102 – –
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8
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