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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
+$468M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
3
Capital International Investors
Capital International Investors
California
+$52.4M
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
-$193M
2
FCM
Fairholme Capital Management
Florida
-$188M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$145M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$90.4M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$492K -$31.1M -2,943,541 -98%
NIM
202
Nexus Investment Management
Ontario, Canada
$478K -$4.57M -432,740 -91%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$477K -$8.97K -850 -2%
HPCM
204
High Pointe Capital Management
Illinois
$475K – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$464K +$66.4K +6,257 +17%
William Blair & Company
206
William Blair & Company
Illinois
$450K -$2.22M -210,429 -83%
IAM
207
Integre Asset Management
New York
$437K – – –
Baird Financial Group
208
Baird Financial Group
Wisconsin
$434K -$98.1K -9,309 -18%
FA
209
FDx Advisors
Illinois
$403K -$115K -10,899 -22%
SIC
210
Salem Investment Counselors
North Carolina
$402K -$13.1K -1,241 -3%
Group One Trading
211
Group One Trading
Illinois
$386K +$259K +24,570 +204%
VanEck Associates
212
VanEck Associates
New York
$368K +$32.8K +3,111 +10%
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$358K +$138K +13,079 +63%
Millennium Management
214
Millennium Management
New York
$347K +$347K +32,890 New
KL
215
KWMG LLC
Kansas
$327K -$48.7K -4,611 -13%
V
216
Veritable
Delaware
$327K +$17.3K +1,642 +6%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$321K -$233K -22,117 -42%
QI
218
QS Investors
New York
$311K -$48.2K -4,557 -13%
TRCT
219
Tower Research Capital (TRC)
New York
$310K +$222K +21,041 +252%
GJIC
220
Gamble Jones Investment Counsel
California
$307K -$1.15M -109,254 -79%
CA
221
Commerzbank Aktiengesellschaft
Germany
$296K -$5.64K -534 -2%
LOCC
222
Lombard Odier & Cie (Canada)
Quebec, Canada
$277K +$13.1K +1,242 +5%
CM
223
CoreCommodity Management
Connecticut
$274K +$48.7K +4,617 +22%
GIM
224
Guardian Investment Management
California
$267K -$87.2K -8,274 -25%
CSS
225
Cubist Systematic Strategies
Connecticut
$263K -$425K -40,235 -62%
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