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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 %
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$76.9M 2,503,893 -1,020,294 -29%
CAM
52
Cidel Asset Management
Ontario, Canada
$76.6M 2,499,791 -78,328 -3%
First Manhattan
53
First Manhattan
New York
$75.2M 2,438,526 +3,937 +0.2%
UBS AM
54
UBS AM
Illinois
$74.7M 2,432,354 +6,045 +0.2%
CS
55
Credit Suisse
Switzerland
$73.1M 2,369,859 +129,520 +6%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$68.6M 2,234,089 -5,504 -0.2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.8M 1,916,920 -527,000 -22%
ASC
58
Atalanta Sosnoff Capital
New York
$57.4M 1,860,638 +756,965 +69%
JWBC
59
John W. Bristol & Co
New York
$54.8M 1,778,779 -106,190 -6%
CCMIC
60
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$54.1M 1,765,591 -68,313 -4%
Goldman Sachs
61
Goldman Sachs
New York
$51.2M 1,659,476 -1,062,132 -39%
TCM
62
Tetrem Capital Management
Manitoba, Canada
$50.2M 1,625,943 -348,348 -18%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$49M 1,595,230 -205,940 -11%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$48.6M 1,582,849 +128,650 +9%
JHIU
65
Janus Henderson Investors US
Colorado
$48.2M 1,564,135 +426,350 +37%
AII
66
AGF Investments Inc
Ontario, Canada
$48.2M 1,561,798 -1,461,700 -48%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$45.6M 1,480,256 -249,758 -14%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$44.7M 1,449,594 +1,301,415 +878%
IIM
69
Intact Investment Management
Quebec, Canada
$43.8M 1,100,700 +194,500 +21%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$43.2M 1,399,939 -2,980 -0.2%
MG
71
Mitchell Group
Texas
$40.9M 1,327,498 +57,500 +5%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$34.1M 1,106,436 +35,386 +3%
Morgan Stanley
73
Morgan Stanley
New York
$33.4M 1,084,495 -728,804 -40%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$33.1M 1,073,050 +1,073,050 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$31.6M 1,028,374 +23,600 +2%
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