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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.28%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.46%
New
35
Increased
107
Reduced
142
Closed
40
Calls
$102M
Puts
$113M
Net Calls
-$10.6M
Net Calls Change
-$47.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$489M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$36.8M 2,802,524 +213,126 +8%
BFA
77
BlackRock Fund Advisors
California
$36.5M 2,778,423 +244 +0%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$34.7M 2,639,291 -95,761 -4%
MG
79
Mitchell Group
Texas
$33.9M 2,578,670 +92,112 +4%
AC
80
Addenda Capital
Quebec, Canada
$32M 2,423,430 +202,738 +9%
Goldman Sachs
81
Goldman Sachs
New York
$31.2M 2,374,296 -39,614 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$30.8M 2,345,036 -594,465 -20%
CP
83
Cumberland Partners
Ontario, Canada
$30.8M 2,343,687 -367,529 -14%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$30.6M 2,333,403 +307,179 +15%
SC
85
Scotia Capital
Ontario, Canada
$30.4M 2,325,484 +280,786 +14%
Deutsche Bank
86
Deutsche Bank
Germany
$30.2M 2,303,705 +1,215,004 +112%
WRF
87
Waddell & Reed Financial
Kansas
$28.6M 2,177,558 +46,232 +2%
UBS Group
88
UBS Group
Switzerland
$26.8M 2,044,605 +1,140,812 +126%
Allianz Asset Management
89
Allianz Asset Management
Germany
$24.2M 1,502,999 -596,004 -28%
DMIC
90
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.5M 1,792,188 -33,447 -2%
Northern Trust
91
Northern Trust
Illinois
$23.2M 1,769,850 -173,214 -9%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$22.3M 1,698,222 +172,723 +11%
RCG
93
Ruane, Cunniff & Goldfarb
New York
$20.5M 1,559,715 -23,527 -1%
ISL
94
Ingalls & Snyder LLC
New York
$19.1M 1,455,834 -2,828 -0.2%
TGI
95
Tradewinds Global Investors
California
$18.9M 1,436,144 -36,615 -2%
BA
96
Bridgewater Associates
Connecticut
$17.6M 1,341,245 +728,955 +119%
WM
97
WS Management
Florida
$17.4M 1,324,904 +16,962 +1%
BC
98
Bartlett & Co
Ohio
$16.4M 1,248,605 -20,984 -2%
NAMA
99
Nikko Asset Management Americas
New York
$16.3M 1,236,639 +396,334 +47%
Aviva
100
Aviva
United Kingdom
$15.5M 1,173,345 -46,439 -4%
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4
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