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Canadian Natural Resources
CNQ

Overview Fund Activity

318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
8.49%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
53
Increased
105
Reduced
115
Closed
36
Calls
$74.4M
Puts
$332M
Net Calls
-$257M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Invesco
2
Invesco
Georgia
$835M
3
Capital International Investors
3
Capital International Investors
California
$322M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$219M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$497K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Addenda Capital
Quebec, Canada
$27.2M -$3.24M -245,416 -11%
TGI
77
Tradewinds Global Investors
California
$26.7M +$8.18M +626,399 +44%
ACM
78
Arosa Capital Management
Florida
$26.4M +$26.4M +2,022,831 New
VAM
79
Visium Asset Management
New York
$25.4M +$25.4M +1,945,095 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$24M -$9.01M -689,914 -27%
BCM
81
Barometer Capital Management
Ontario, Canada
$22.8M +$22.8M +1,743,991 New
UBS Group
82
UBS Group
Switzerland
$22.7M +$4.32M +331,042 +24%
DMIC
83
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M -$1.56M -119,244 -6%
BFA
84
BlackRock Fund Advisors
California
$22.2M -$3.9M -298,984 -15%
SC
85
Scotia Capital
Ontario, Canada
$22.2M -$5.02M -384,158 -18%
Northern Trust
86
Northern Trust
Illinois
$21.5M -$1.5M -132,416 -7%
RCG
87
Ruane, Cunniff & Goldfarb
New York
$18.6M -$1.05M -80,648 -5%
ISL
88
Ingalls & Snyder LLC
New York
$18.3M -$730K -55,923 -4%
Citadel Advisors
89
Citadel Advisors
Florida
$16.4M +$12M +920,414 +275%
Aviva
90
Aviva
United Kingdom
$16.3M +$266K +20,282 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$2.05M -157,003 -12%
MIM
92
Manitou Investment Management
Ontario, Canada
$14.7M -$5.56M -424,445 -27%
CBOA
93
Commonwealth Bank of Australia
Australia
$14.4M -$3.54M -271,445 -20%
Wells Fargo
94
Wells Fargo
California
$14.4M -$16.9M -1,296,852 -54%
NFA
95
Nationwide Fund Advisors
Ohio
$14.2M -$2.11M -161,760 -13%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.7M -$25.7M -1,956,052 -65%
PHAM
97
Pacific Heights Asset Management
California
$13.5M – – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$12.3M -$505K -38,667 -4%
Allianz Asset Management
99
Allianz Asset Management
Germany
$11.9M -$4.41M -264,842 -27%
DMK
100
David M. Knott
$11.7M – – –
2 3
4
5 6