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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GIBU
101
Gulf International Bank (UK)
United Kingdom
$11.4M 673,119 – –
SEI Investments
102
SEI Investments
Pennsylvania
$11.2M 856,537 +88,618 +12%
BONST
103
Bank of Nova Scotia Trust
Ontario, Canada
$11.1M 851,395 -5,684 -0.7%
GAM
104
Guinness Asset Management
United Kingdom
$11.1M 842,997 +24,202 +3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$10.3M 792,733 -112,155 -12%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$10.1M 772,263 -89,955 -10%
NAMA
107
Nikko Asset Management Americas
New York
$9.96M 765,838 -102,807 -12%
BA
108
Bridgewater Associates
Connecticut
$9.43M 718,199 +14,687 +2%
GCA
109
Guardian Capital Advisors
Ontario, Canada
$8.76M 626,428 +45,421 +8%
ACI
110
AMP Capital Investors
Australia
$8.32M 642,029 -70,920 -10%
US Bancorp
111
US Bancorp
Minnesota
$8.24M 630,876 +111,971 +22%
Federated Hermes
112
Federated Hermes
Pennsylvania
$7.9M 605,046 +605,046 New
MBI
113
Montrusco Bolton Investments
Quebec, Canada
$7.9M 601,322 +29,402 +5%
RR
114
Robotti Robert
$7.32M 561,091 +470,594 +520%
HAM
115
Highstreet Asset Management
Ontario, Canada
$7.32M 560,712 +31,799 +6%
Axa
116
Axa
France
$7.22M 549,997 -40,637 -7%
O
117
OppenheimerFunds
New York
$7.17M 548,622 +63,800 +13%
LM
118
Lincluden Management
Ontario, Canada
$7.09M 543,051 -3,589 -0.7%
CI
119
Capital International
California
$6.89M 524,358 +473,265 +926%
AG
120
Aperio Group
California
$6.87M 526,433 +21,311 +4%
DWM
121
Dorchester Wealth Management
Quebec, Canada
$6.64M 508,087 -8,863 -2%
RJA
122
Raymond James & Associates
Florida
$6.55M 501,490 +254,111 +103%
GCM
123
Graham Capital Management
Connecticut
$6.54M 500,832 +500,832 New
BAM
124
Baring Asset Management
United Kingdom
$6.2M 471,990 -757,196 -62%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$6.14M 470,706 -26,738 -5%
3 4
5
6 7