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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$78.9M 2,473,116 +40,762 +2%
First Manhattan
52
First Manhattan
New York
$77.5M 2,417,956 -20,570 -0.8%
CAM
53
Cidel Asset Management
Ontario, Canada
$75.5M 2,360,070 -139,721 -6%
SC
54
Samlyn Capital
New York
$72.6M 2,267,400 +2,267,400 New
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$70.3M 2,203,937 -30,152 -1%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$70.1M 2,195,750 -1,159,220 -35%
JHIU
57
Janus Henderson Investors US
Colorado
$68.2M 2,128,384 +564,249 +36%
SRAIM
58
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61M 1,911,887 -592,006 -24%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.3M 1,857,420 -59,500 -3%
CS
60
Credit Suisse
Switzerland
$59.1M 1,844,783 -525,076 -22%
AII
61
AGF Investments Inc
Ontario, Canada
$57.2M 1,790,260 +228,462 +15%
ASC
62
Atalanta Sosnoff Capital
New York
$55.5M 1,731,137 -129,501 -7%
IIM
63
Intact Investment Management
Quebec, Canada
$55.4M 1,322,200 +221,500 +20%
JWBC
64
John W. Bristol & Co
New York
$55.1M 1,720,671 -58,108 -3%
PC
65
Polar Capital
United Kingdom
$52.7M 1,408,893 +1,408,893 New
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$52.3M 1,636,512 -129,079 -7%
TCM
67
Tetrem Capital Management
Manitoba, Canada
$51.2M 1,600,348 -25,595 -2%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$50.3M 1,575,630 -19,600 -1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$44.9M 1,399,939 – –
Morgan Stanley
70
Morgan Stanley
New York
$43.5M 1,358,600 +274,105 +25%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$42.8M 1,341,141 -241,708 -15%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.1M 1,313,375 +240,325 +22%
MG
73
Mitchell Group
Texas
$41.4M 1,290,608 -36,890 -3%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.8M 1,277,645 +1,119,036 +706%
PC
75
Passport Capital
California
$38.3M 1,194,471 +1,194,471 New
1 2
3
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