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Canadian Natural Resources
CNQ

Overview Fund Activity

353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-13
Holders Change %
-3.55%
% of All Funds
9.42%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
40
Increased
113
Reduced
139
Closed
51
Calls
$111M
Puts
$74.4M
Net Calls
+$36.9M
Net Calls Change
-$148M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.67B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$466M
5
William Blair & Company
5
William Blair & Company
Illinois
$152M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
SI
3
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$43.6M 2,939,501 -415,261 -12%
BFA
77
BlackRock Fund Advisors
California
$41.2M 2,778,179 -116,087 -4%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$40.6M 2,735,052 +277,990 +11%
CP
79
Cumberland Partners
Ontario, Canada
$40.1M 2,711,216 +329,368 +14%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$38.3M 2,589,398 -366,856 -12%
MG
81
Mitchell Group
Texas
$36.9M 2,486,558 +497,899 +25%
Jennison Associates
82
Jennison Associates
New York
$36.9M 2,485,015 +38,705 +2%
MBI
83
Montrusco Bolton Investments
Quebec, Canada
$36.9M 2,488,577 +340,193 +16%
Goldman Sachs
84
Goldman Sachs
New York
$35.8M 2,413,910 -2,799,707 -54%
AC
85
Addenda Capital
Quebec, Canada
$33.1M 2,220,692 -79,868 -3%
O
86
OppenheimerFunds
New York
$32.6M 2,197,085 +363,112 +20%
WRF
87
Waddell & Reed Financial
Kansas
$31.6M 2,131,326 -24,719 -1%
Allianz Asset Management
88
Allianz Asset Management
Germany
$31.2M 2,099,003 -1,060,567 -34%
SCM
89
SIR Capital Management
New York
$30.7M 2,064,738 +2,064,738 New
SC
90
Scotia Capital
Ontario, Canada
$30.3M 2,044,698 -32,534 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$30.1M 2,026,224 +23,768 +1%
Northern Trust
92
Northern Trust
Illinois
$28.8M 1,943,064 +71,934 +4%
TIM
93
Thornburg Investment Management
New Mexico
$28.3M 1,903,261 +1,903,261 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M 1,868,311 +1,133,563 +154%
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27M 1,825,635 +325,019 +22%
3CP
96
3G Capital Partners
New York
$24.5M 1,654,837 +1,654,837 New
BIT
97
BlackRock Institutional Trust
California
$24.2M 1,631,530 +1,435,018 +730%
RCG
98
Ruane, Cunniff & Goldfarb
New York
$23.5M 1,583,242 -5,083 -0.3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$22.6M 1,525,499 -169,828 -10%
TGI
100
Tradewinds Global Investors
California
$21.9M 1,472,759 +1,472,759 New
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4
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