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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24B invested in Canadian Natural Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.52%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
40
Increased
92
Reduced
123
Closed
34
Calls
$82.9M
Puts
$158M
Net Calls
-$75.4M
Net Calls Change
+$182M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$287M
2
Capital World Investors
2
Capital World Investors
California
$334M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$766M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.05B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$235M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$154M
4
Invesco
4
Invesco
Georgia
$878M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242M 6,072,800 +886,700 +17%
Capital International Investors
27
Capital International Investors
California
$235M 7,626,086 -4,272,091 -36%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$223M 7,223,980 -178,333 -2%
GC
29
Guardian Capital
Ontario, Canada
$215M 7,016,953 -583,301 -8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$190M 6,193,600 +213,700 +4%
Canada Life
31
Canada Life
Manitoba, Canada
$179M 5,848,607 +1,246,478 +27%
APG Asset Management
32
APG Asset Management
Netherlands
$174M 4,374,776 -3,300 -0.1%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$154M 5,003,983 -3,094,309 -38%
Legal & General Group
34
Legal & General Group
United Kingdom
$149M 4,867,420 +179,587 +4%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$147M 4,800,672 +2,385,923 +99%
Deutsche Bank
36
Deutsche Bank
Germany
$147M 4,765,107 +3,295,369 +224%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$146M 4,748,641 -467,479 -9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$144M 4,686,572 -30,732 -0.7%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$131M 3,285,928 +330,126 +11%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$127M 4,130,700 +88,599 +2%
EA
41
Emerald Acquisition
Washington
$118M 3,856,286 +3,856,286 New
Franklin Resources
42
Franklin Resources
California
$107M 3,471,464 -155,167 -4%
GMI
43
Greystone Managed Investments
Saskatchewan, Canada
$103M 3,354,970 -444,183 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$99.7M 3,247,881 -320,327 -9%
Bank of America
45
Bank of America
North Carolina
$90.1M 2,923,581 -768,812 -21%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$89.1M 2,886,608 +79,216 +3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$87.9M 2,863,477 -110,000 -4%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$84M 2,721,824 -279,079 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$81.3M 2,636,159 +1,747,584 +197%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$78.1M 2,533,162 -9,611 -0.4%
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