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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 64 closing their positions.

Holders
366
Holders Change
-16
Holders Change %
-4.19%
% of All Funds
9.77%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
53
Increased
126
Reduced
132
Closed
64
Calls
$314M
Puts
$129M
Net Calls
+$185M
Net Calls Change
-$32.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
3
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
DSA
2
Davis Selected Advisers
Arizona
$60.4M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$185M 12,338,320 +826,797 +7%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184M 10,569,443 -982,145 -9%
WI
28
WHV Investments
California
$182M 12,194,302 -644,696 -5%
FPA
29
First Pacific Advisors
California
$175M 11,746,238 +214,094 +2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$170M 11,379,072 -547,957 -5%
SRAIM
31
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$168M 11,222,429 -248,097 -2%
Franklin Resources
32
Franklin Resources
California
$168M 11,223,517 +158,943 +1%
APG Asset Management
33
APG Asset Management
Netherlands
$164M 9,455,322 +5,661,985 +149%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$155M 10,369,036 -1,487,905 -13%
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$143M 9,535,248 -1,940,056 -17%
AII
36
AGF Investments Inc
Ontario, Canada
$137M 9,137,488 +358,397 +4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$133M 8,876,214 -683,025 -7%
Legal & General Group
38
Legal & General Group
United Kingdom
$130M 8,644,241 +101,682 +1%
Ameriprise
39
Ameriprise
Minnesota
$129M 8,659,016 +310,222 +4%
TCM
40
Tetrem Capital Management
Manitoba, Canada
$123M 7,106,802 +1,045,478 +17%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$123M 8,215,663 +1,287,434 +19%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120M 7,971,183 +135,283 +2%
William Blair & Company
43
William Blair & Company
Illinois
$119M 7,939,162 +325,185 +4%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$118M 7,851,313 +51,941 +0.7%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$113M 7,580,698 +283,265 +4%
RFC
46
Russell Frank Company
Washington
$106M 7,094,403 -1,337,777 -16%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M 7,044,516 -6,062,027 -46%
Swiss National Bank
48
Swiss National Bank
Switzerland
$104M 6,971,827 +189,272 +3%
Capital International Investors
49
Capital International Investors
California
$104M 6,950,315 – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$103M 6,925,072 +541,920 +8%
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