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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 %
AII
51
AGF Investments Inc
Ontario, Canada
$59.4M 6,297,473 -141,876 -2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M 6,313,155 +151,542 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58M 6,192,234 -634,009 -9%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$54.8M 5,795,307 +393,568 +7%
WA
55
Wintergreen Advisers
New Jersey
$52.8M 5,605,693 -264,541 -5%
UBS AM
56
UBS AM
Illinois
$51.6M 5,506,784 -439,891 -7%
First Manhattan
57
First Manhattan
New York
$50.4M 5,356,396 +448,500 +9%
CAM
58
Cidel Asset Management
Ontario, Canada
$49.2M 5,194,539 -171,120 -3%
AGA
59
Altrinsic Global Advisors
Connecticut
$41.9M 4,471,634 -91,252 -2%
SI
60
Scout Investments
Missouri
$41.7M 4,437,296 -1,290,009 -23%
CS
61
Credit Suisse
Switzerland
$40.4M 4,297,388 -26,535 -0.6%
IIM
62
Intact Investment Management
Quebec, Canada
$39.6M 3,160,118 +261,671 +9%
Morgan Stanley
63
Morgan Stanley
New York
$38M 4,046,434 -420,169 -9%
Goldman Sachs
64
Goldman Sachs
New York
$37.9M 4,027,980 +1,653,684 +70%
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.4M 3,889,226 +684,707 +21%
Deutsche Bank
66
Deutsche Bank
Germany
$34.5M 3,666,161 +1,362,456 +59%
PIC
67
PCJ Investment Counsel
Ontario, Canada
$34.3M 3,663,167 +464,016 +15%
Capital World Investors
68
Capital World Investors
California
$34M 3,613,953 +2,408 +0.1%
JWBC
69
John W. Bristol & Co
New York
$30.8M 3,274,206 -576,798 -15%
CCMIC
70
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$30.7M 3,268,503 +9,583 +0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$30.2M 3,207,667 -3,310 -0.1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$29.9M 3,176,832 +843,429 +36%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$28.3M 3,014,294 +375,003 +14%
Wells Fargo
74
Wells Fargo
California
$28.2M 3,000,294 -328,174 -10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$28.2M 3,008,078 -279,667 -9%
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