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Canadian Natural Resources
CNQ

Overview Fund Activity

318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
8.49%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
53
Increased
105
Reduced
115
Closed
36
Calls
$74.4M
Puts
$332M
Net Calls
-$257M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Invesco
2
Invesco
Georgia
$835M
3
Capital International Investors
3
Capital International Investors
California
$322M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$219M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$497K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$206M +$17.5M +1,332,863 +9%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$200M -$45.5M -3,479,441 -19%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$182M +$27.6M +1,622,360 +18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$156M +$30.3M +2,398,686 +24%
APG Asset Management
30
APG Asset Management
Netherlands
$154M +$6.91M +407,090 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$141M -$3.17M -243,189 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$127M -$8.92M -683,115 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$127M +$6.28M +478,614 +5%
Canada Life
34
Canada Life
Manitoba, Canada
$124M -$22M -1,682,195 -15%
RFC
35
Russell Frank Company
Washington
$113M -$7.98M -608,743 -7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$109M -$7.68M -588,679 -7%
GMI
37
Greystone Managed Investments
Saskatchewan, Canada
$103M -$21.3M -1,625,614 -17%
Capital World Investors
38
Capital World Investors
California
$101M +$101M +7,754,334 New
Bank of America
39
Bank of America
North Carolina
$99.7M +$11.1M +852,969 +13%
Franklin Resources
40
Franklin Resources
California
$98.2M -$34.6M -2,640,685 -26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$96.6M +$2.21M +168,704 +2%
SRAIM
42
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$95.7M -$18.5M -1,408,142 -16%
AII
43
AGF Investments Inc
Ontario, Canada
$81.7M -$3.46M -265,016 -4%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$81.2M -$14.4M -1,098,464 -15%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M -$502K -38,268 -0.6%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$79.7M +$3.8M +291,238 +5%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$76.7M -$7.63M -577,334 -9%
Goldman Sachs
48
Goldman Sachs
New York
$73.5M +$17.1M +1,311,398 +30%
CAM
49
Cidel Asset Management
Ontario, Canada
$69.8M -$3.76M -287,164 -5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$68.7M +$30.5M +2,333,992 +80%
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