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Canadian Natural Resources
CNQ

Overview Fund Activity

353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-13
Holders Change %
-3.55%
% of All Funds
9.42%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
40
Increased
113
Reduced
139
Closed
51
Calls
$111M
Puts
$74.4M
Net Calls
+$36.9M
Net Calls Change
-$148M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.67B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$466M
5
William Blair & Company
5
William Blair & Company
Illinois
$152M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
SI
3
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$203M 13,687,892 -934,221 -6%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$180M 12,145,108 -1,693,432 -12%
WI
28
WHV Investments
California
$176M 11,871,061 -323,241 -3%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176M 9,381,684 -1,187,759 -11%
FPA
30
First Pacific Advisors
California
$175M 11,769,199 +22,961 +0.2%
Franklin Resources
31
Franklin Resources
California
$158M 10,675,160 -548,357 -5%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$155M 10,488,641 +119,605 +1%
William Blair & Company
33
William Blair & Company
Illinois
$152M 10,277,273 +2,338,111 +29%
SRAIM
34
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$152M 10,279,854 -942,575 -8%
APG Asset Management
35
APG Asset Management
Netherlands
$132M 8,921,974 -533,348 -6%
Ameriprise
36
Ameriprise
Minnesota
$131M 8,793,412 +134,396 +2%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$130M 8,772,683 -103,531 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$128M 8,669,791 +25,550 +0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$126M 8,571,434 +1,599,607 +23%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$126M 8,521,971 +670,658 +9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$125M 8,386,943 +171,280 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$123M 8,261,473 +680,775 +9%
GMI
43
Greystone Managed Investments
Saskatchewan, Canada
$122M 8,259,481 -1,275,767 -13%
TCM
44
Tetrem Capital Management
Manitoba, Canada
$114M 6,048,832 -1,057,970 -15%
AII
45
AGF Investments Inc
Ontario, Canada
$111M 7,481,840 -1,655,648 -18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$107M 7,199,765 +274,693 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106M 7,151,832 -819,351 -10%
Capital International Investors
48
Capital International Investors
California
$103M 6,950,315 – –
RFC
49
Russell Frank Company
Washington
$102M 6,910,292 -184,111 -3%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$99.1M 6,650,067 +48,484 +0.7%
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