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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
1
Capital Research Global Investors
California
$2.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$822M
3
Capital International Investors
3
Capital International Investors
California
$126M
4
SCM
4
Steadfast Capital Management
New York
$51.8M
5
SCM
5
SIR Capital Management
New York
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
FCM
2
Fairholme Capital Management
Florida
$24.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$370M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.8M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$143M -$9.98M -942,237 -7%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$133M +$17.7M +1,210,962 +15%
Capital International Investors
28
Capital International Investors
California
$126M +$52.4M +4,965,053 +71%
Ameriprise
29
Ameriprise
Minnesota
$125M +$347K +32,852 +0.3%
Canada Life
30
Canada Life
Manitoba, Canada
$119M -$47.1M -4,452,272 -28%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$116M +$3.32M +314,192 +3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$110M +$183K +17,386 +0.2%
Franklin Resources
33
Franklin Resources
California
$107M -$215K -20,344 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$105M -$425K -40,337 -0.4%
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$99.7M +$28M +2,660,454 +39%
RFC
36
Russell Frank Company
Washington
$97M +$9.84M +932,166 +11%
Legal & General Group
37
Legal & General Group
United Kingdom
$97M +$1.52M +144,411 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$94.5M +$6.6M +625,497 +8%
SRAIM
39
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$91.5M -$14.6M -1,386,519 -14%
APG Asset Management
40
APG Asset Management
Netherlands
$91M +$780K +74,176 +0.9%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$77.1M -$11.9M -1,122,716 -13%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$76.1M -$1.39M -131,468 -2%
Bank of America
43
Bank of America
North Carolina
$71.6M -$16.4M -1,551,275 -19%
AII
44
AGF Investments Inc
Ontario, Canada
$68.9M +$2.34M +221,788 +4%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$67.2M -$950K -90,275 -1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$67M -$7.21M -685,934 -10%
WI
47
WHV Investments
California
$66.4M -$30.2M -2,862,061 -31%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$65.1M -$1.31M -124,113 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M -$2.33M -221,541 -4%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$61.4M +$292K +27,667 +0.5%
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