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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24B invested in Canadian Natural Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.52%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
40
Increased
92
Reduced
123
Closed
34
Calls
$82.9M
Puts
$158M
Net Calls
-$75.4M
Net Calls Change
+$182M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$287M
2
Capital World Investors
2
Capital World Investors
California
$334M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$766M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.05B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$235M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$154M
4
Invesco
4
Invesco
Georgia
$878M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Addenda Capital
Quebec, Canada
$31.4M 1,015,553 +20,545 +2%
3CP
77
3G Capital Partners
New York
$30.8M 1,000,000 -500,000 -33%
TGI
78
Tradewinds Global Investors
California
$29.4M 952,183 -37,036 -4%
Northern Trust
79
Northern Trust
Illinois
$28.1M 910,342 -7,659 -0.8%
GCM
80
Graham Capital Management
Connecticut
$26.3M 853,055 +610,937 +252%
DMIC
81
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25M 371,427 -459,861 -55%
Allianz Asset Management
82
Allianz Asset Management
Germany
$24.5M 799,234 +454,066 +132%
ISL
83
Ingalls & Snyder LLC
New York
$24.3M 789,624 +113,379 +17%
SC
84
Scotia Capital
Ontario, Canada
$24.2M 785,949 -36,620 -4%
PPA
85
Parametric Portfolio Associates
Washington
$24.1M 782,455 -363,586 -32%
BFA
86
BlackRock Fund Advisors
California
$22.8M 740,006 -83,988 -10%
SI
87
Scout Investments
Missouri
$21.9M 711,132 -457,946 -39%
Federated Hermes
88
Federated Hermes
Pennsylvania
$21M 680,125 +387,627 +133%
Aviva
89
Aviva
United Kingdom
$20.3M 661,491 +59,336 +10%
PP
90
Prudential plc
United Kingdom
$19.4M 628,628 +628,628 New
BCM
91
Barometer Capital Management
Ontario, Canada
$18.6M 604,850 -238,250 -28%
AGA
92
Altrinsic Global Advisors
Connecticut
$18M 585,549 -1,283,134 -69%
BA
93
Bridgewater Associates
Connecticut
$16.6M 539,719 +192,519 +55%
CBOA
94
Commonwealth Bank of Australia
Australia
$16.2M 524,183 -9,844 -2%
NFA
95
Nationwide Fund Advisors
Ohio
$15.6M 505,867 -20,900 -4%
PHAM
96
Pacific Heights Asset Management
California
$15.4M 500,000 – –
Korea Investment Corp
97
Korea Investment Corp
South Korea
$15.2M 494,100 +323,100 +189%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M 468,800 -96,200 -17%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$14.5M 470,000 +470,000 New
UBS Group
100
UBS Group
Switzerland
$14.2M 461,008 -378,687 -45%
2 3
4
5 6