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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 %
Millennium Management
126
Millennium Management
New York
$6.11M +$5.68M +435,267 +1,323%
SAM
127
Shell Asset Management
Netherlands
$6.03M -$194K -11,431 -3%
CGT
128
Capital Guardian Trust
California
$5.93M +$1.39M +106,116 +31%
Credit Agricole
129
Credit Agricole
France
$5.72M +$38.3K +2,933 +0.7%
MME
130
Meag Munich Ergo
Germany
$5.44M -$1.06M -80,673 -16%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$5.43M +$136K +10,413 +3%
VRS
132
Virginia Retirement System
Virginia
$5.29M +$5.29M +402,539 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$5.24M +$3.19M +244,161 +155%
CS
134
Credential Securities
$5M -$289K -22,125 -5%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$4.64M -$6.62M -504,105 -59%
Citigroup
136
Citigroup
New York
$4.61M -$2.35M -178,590 -34%
AQR Capital Management
137
AQR Capital Management
Connecticut
$4.57M +$2.09M +159,365 +84%
WI
138
WHV Investments
California
$4.24M -$77.9M -5,963,653 -95%
WM
139
WS Management
Florida
$4.21M -$4.21M -322,486 -50%
PP
140
Paloma Partners
Connecticut
$4.12M +$1.24M +95,095 +43%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$4.01M -$909K -69,543 -18%
CIS
142
Capital International Sarl
California
$3.88M +$3.88M +295,388 New
Comerica Bank
143
Comerica Bank
Texas
$3.66M +$276K +20,005 +8%
CAM
144
Capstone Asset Management
Texas
$3.14M -$17K -1,304 -0.5%
HCM
145
Highbridge Capital Management
New York
$3M +$3M +229,578 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.96M -$127K -9,726 -4%
NONA
147
Ninety One North America
New York
$2.85M -$8.07M -614,321 -74%
SDIC
148
South Dakota Investment Council
South Dakota
$2.83M – – –
Aristotle Capital Management
149
Aristotle Capital Management
California
$2.76M -$551K -42,193 -17%
LAM
150
Lingohr Asset Management
Germany
$2.75M – – –
4 5
6
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