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Canadian Natural Resources
CNQ

Overview Fund Activity

328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.25%
New
34
Increased
116
Reduced
131
Closed
45
Calls
$99.4M
Puts
$92.3M
Net Calls
+$7.07M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
FCM
2
Fairholme Capital Management
Florida
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B
2
William Blair & Company
2
William Blair & Company
Illinois
$2.38M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
FPA
4
First Pacific Advisors
California
$73.5M
5
BAM
5
Baring Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$147M 15,654,183 -3,102,223 -17%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$136M 14,415,780 -3,743,760 -21%
GC
28
Guardian Capital
Ontario, Canada
$125M 13,317,076 +147,227 +1%
WI
29
WHV Investments
California
$114M 9,149,932 -1,081,539 -11%
Ameriprise
30
Ameriprise
Minnesota
$111M 11,856,124 +668,354 +6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$101M 10,718,781 +2,198,004 +26%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$99.9M 10,662,664 +10,662,664 New
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.2M 7,894,364 +946,945 +14%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$98M 10,423,689 +1,618,067 +18%
Franklin Resources
35
Franklin Resources
California
$95.7M 10,162,882 +427,750 +4%
SRAIM
36
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$94.5M 10,084,604 +679,862 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$94M 10,011,349 +987,110 +11%
Legal & General Group
38
Legal & General Group
United Kingdom
$85.1M 9,073,973 +312,351 +4%
APG Asset Management
39
APG Asset Management
Netherlands
$80.4M 8,574,986 -278,217 -3%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$79.3M 8,428,686 -1,252,382 -13%
Bank of America
41
Bank of America
North Carolina
$78.4M 8,336,191 +4,785,068 +135%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$78.3M 8,324,454 +17,608 +0.2%
RFC
43
Russell Frank Company
Washington
$77.5M 8,263,262 -441,705 -5%
FPA
44
First Pacific Advisors
California
$73.5M 7,819,166 -4,032,568 -34%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$68.9M 7,343,766 +150,085 +2%
TCM
46
Tetrem Capital Management
Manitoba, Canada
$66.1M 5,265,616 +57,309 +1%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$66.1M 7,055,655 -396,044 -5%
Capital International Investors
48
Capital International Investors
California
$65.5M 6,958,669 +4,848 +0.1%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$64M 6,823,883 -404,512 -6%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$61.2M 6,474,828 -59,041 -0.9%
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