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Canadian Natural Resources
CNQ

Overview Fund Activity

328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.25%
New
34
Increased
116
Reduced
131
Closed
45
Calls
$99.4M
Puts
$92.3M
Net Calls
+$7.07M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
FCM
2
Fairholme Capital Management
Florida
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B
2
William Blair & Company
2
William Blair & Company
Illinois
$2.38M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
FPA
4
First Pacific Advisors
California
$73.5M
5
BAM
5
Baring Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$28.1M 2,990,083 +2,403,650 +410%
BFA
77
BlackRock Fund Advisors
California
$26.8M 2,855,437 +77,014 +3%
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$26M 2,772,274 -30,250 -1%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$24.7M 2,624,710 -1,131,103 -30%
MG
80
Mitchell Group
Texas
$24.2M 2,575,836 -2,834 -0.1%
AC
81
Addenda Capital
Quebec, Canada
$21.6M 2,288,499 -134,931 -6%
3CP
82
3G Capital Partners
New York
$19.5M 2,068,546 +2,068,546 New
SC
83
Scotia Capital
Ontario, Canada
$17.8M 1,892,653 -432,831 -19%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.1M 1,821,783 +29,595 +2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$16.3M 1,324,838 -178,161 -12%
Northern Trust
86
Northern Trust
Illinois
$16.2M 1,717,983 -51,867 -3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$15.9M 1,684,893 +945,398 +128%
RCG
88
Ruane, Cunniff & Goldfarb
New York
$14.7M 1,558,232 -1,483 -0.1%
CBOA
89
Commonwealth Bank of Australia
Australia
$14M 1,480,287 +1,480,287 New
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M 1,485,830 -2,088,824 -58%
TGI
91
Tradewinds Global Investors
California
$13.9M 1,477,707 +41,563 +3%
ISL
92
Ingalls & Snyder LLC
New York
$13.5M 1,436,562 -19,272 -1%
MIM
93
Manitou Investment Management
Ontario, Canada
$13.1M 1,393,619 +1,393,619 New
SAM
94
Shell Asset Management
Netherlands
$12.7M 606,107 +112,459 +23%
PPA
95
Parametric Portfolio Associates
Washington
$12.7M 1,355,553 +1,053,101 +348%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$12.7M 1,354,800 +223,260 +20%
UBS Group
97
UBS Group
Switzerland
$12.2M 1,292,057 -752,548 -37%
NFA
98
Nationwide Fund Advisors
Ohio
$11.7M 1,240,025 +219,640 +22%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$11.5M 1,221,512 +522,497 +75%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.9M 1,161,642 -536,580 -32%
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4
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