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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.4M 5,055,361 -915,332 -15%
UBS AM
52
UBS AM
Illinois
$65.9M 5,018,932 +47,827 +1%
First Manhattan
53
First Manhattan
New York
$65.7M 5,036,059 -158,060 -3%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$65.6M 4,995,019 +2,922,969 +141%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$60.8M 4,632,701 -1,737,020 -27%
CS
56
Credit Suisse
Switzerland
$60.5M 4,634,244 +241,451 +5%
TCM
57
Tetrem Capital Management
Manitoba, Canada
$53.4M 4,083,912 -859,522 -17%
JWBC
58
John W. Bristol & Co
New York
$50.9M 3,899,145 -149,759 -4%
AGA
59
Altrinsic Global Advisors
Connecticut
$50.8M 3,865,457 -176,083 -4%
CCMIC
60
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$49.7M 3,793,515 +92,015 +2%
Morgan Stanley
61
Morgan Stanley
New York
$49M 3,750,892 +1,505,930 +67%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$48.9M 3,725,803 -67,269 -2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$46.7M 3,578,614 -171,300 -5%
3CP
64
3G Capital Partners
New York
$40.5M 3,102,819 +3,102,819 New
Deutsche Bank
65
Deutsche Bank
Germany
$39.7M 3,040,221 +1,215,619 +67%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$39.5M 3,008,078 – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$37.9M 2,902,002 +38,867 +1%
MG
68
Mitchell Group
Texas
$34.3M 2,627,049 +114,510 +5%
IIM
69
Intact Investment Management
Quebec, Canada
$31.8M 1,874,516 -131,146 -7%
SI
70
Scout Investments
Missouri
$31.6M 2,418,292 -631,901 -21%
PPA
71
Parametric Portfolio Associates
Washington
$30.9M 2,370,639 +1,073,568 +83%
JHIU
72
Janus Henderson Investors US
Colorado
$30.7M 2,353,561 +392,735 +20%
ASC
73
Atalanta Sosnoff Capital
New York
$29.8M 2,282,998 +2,282,998 New
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$29M 2,215,516 -584,058 -21%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$27.3M 2,078,421 -133,008 -6%
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