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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$13.9M 435,126 +17,018 +4%
UBS Group
102
UBS Group
Switzerland
$13.7M 426,192 -34,816 -8%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$13.6M 425,080 +7,217 +2%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$13M 405,905 -3,367 -0.8%
US Bancorp
105
US Bancorp
Minnesota
$13M 405,441 +73,724 +22%
NAMA
106
Nikko Asset Management Americas
New York
$12.7M 397,030 -4,200 -1%
Wells Fargo
107
Wells Fargo
California
$12.6M 393,881 -45,204 -10%
GAM
108
Guinness Asset Management
United Kingdom
$11.8M 371,231 -1,000 -0.3%
Credit Agricole
109
Credit Agricole
France
$11.7M 366,200 -1,095 -0.3%
VRS
110
Virginia Retirement Systems
Virginia
$11.7M 366,600 +5,900 +2%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$11.2M 350,000 -120,000 -26%
LM
112
Lincluden Management
Ontario, Canada
$11.2M 349,018 +88,550 +34%
ACI
113
AMP Capital Investors
Australia
$11.1M 346,504 -20,288 -6%
AQR Capital Management
114
AQR Capital Management
Connecticut
$10.6M 331,083 +84,963 +35%
MIM
115
Manitou Investment Management
Ontario, Canada
$10.6M 330,240 +123,000 +59%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$10.5M 327,807 +2,400 +0.7%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$10.4M 324,682 +59,052 +22%
SEI Investments
118
SEI Investments
Pennsylvania
$10.3M 322,608 -88,072 -21%
GCA
119
Guardian Capital Advisors
Ontario, Canada
$9.71M 298,514 +9,680 +3%
NONA
120
Ninety One North America
New York
$8.94M 280,180 +148,172 +112%
CS
121
Credential Securities
$8.57M 268,157 +46,808 +21%
AG
122
Aperio Group
California
$8.54M 266,373 +3,032 +1%
RJA
123
Raymond James & Associates
Florida
$8.47M 265,218 +17,876 +7%
CGT
124
Capital Guardian Trust
California
$8.17M 255,431 +78,231 +44%
LPU
125
Lansdowne Partners (UK)
United Kingdom
$8.04M 250,882 +250,882 New
3 4
5
6 7