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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$37.7M 1,175,064 -305,192 -21%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$35.7M 1,117,928 +11,492 +1%
AC
78
Addenda Capital
Quebec, Canada
$31.4M 1,015,553 – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$30.9M 967,474 -60,900 -6%
ISL
80
Ingalls & Snyder LLC
New York
$30.1M 938,124 +148,500 +19%
Goldman Sachs
81
Goldman Sachs
New York
$30M 937,705 -721,771 -43%
GCM
82
Graham Capital Management
Connecticut
$29.9M 931,766 +78,711 +9%
Northern Trust
83
Northern Trust
Illinois
$29.1M 907,980 -2,362 -0.3%
SC
84
Scotia Capital
Ontario, Canada
$27.1M 849,775 +63,826 +8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$27.1M 846,669 +47,435 +6%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M 798,293 +426,866 +115%
PPA
87
Parametric Portfolio Associates
Washington
$25M 781,121 -1,334 -0.2%
BFA
88
BlackRock Fund Advisors
California
$23.3M 725,797 -14,209 -2%
NIMC
89
NWQ Investment Management Company
California
$22.9M 713,868 +713,868 New
Aviva
90
Aviva
United Kingdom
$21.9M 686,346 +24,855 +4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$21.8M 680,125 – –
BA
92
Bridgewater Associates
Connecticut
$20.8M 653,119 +113,400 +21%
CBOA
93
Commonwealth Bank of Australia
Australia
$20.2M 633,605 +109,422 +21%
PP
94
Prudential plc
United Kingdom
$20.2M 629,240 +612 +0.1%
SI
95
Scout Investments
Missouri
$19.8M 616,920 -94,212 -13%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$19.3M 604,958 +110,858 +22%
PHAM
97
Pacific Heights Asset Management
California
$16M 500,000 – –
SI
98
Sprott Inc
Ontario, Canada
$14.7M 459,400 – –
NFA
99
Nationwide Fund Advisors
Ohio
$14.1M 440,204 -65,663 -13%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$14M 437,585 +437,585 New
2 3
4
5 6