CNQ icon

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 %
JIC
201
Joel Isaacson & Co
New York
$648K – – –
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$578K -$163K -12,521 -22%
William Blair & Company
203
William Blair & Company
Illinois
$564K +$7.56K +580 +1%
OMCS
204
Old Mutual Customised Solutions
South Africa
$557K -$141K -10,757 -20%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$544K +$6.24K +478 +1%
IAM
206
Integre Asset Management
New York
$540K – – –
RJFSA
207
Raymond James Financial Services Advisors
Florida
$527K -$63.3K -4,842 -11%
BAM
208
Burgundy Asset Management
Ontario, Canada
$497K -$218M -16,656,497 -100%
SIC
209
Salem Investment Counselors
North Carolina
$497K – – –
ONB
210
Old National Bancorp
Indiana
$466K +$201K +15,392 +76%
VanEck Associates
211
VanEck Associates
New York
$447K -$8.6K -658 -2%
QI
212
QS Investors
New York
$384K – – –
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$378K -$65K -4,976 -15%
DAM
214
Deimos Asset Management
New York
$367K +$367K +28,132 New
V
215
Veritable
Delaware
$362K -$43.2K -3,309 -11%
BC
216
Bartlett & Co
Ohio
$354K -$963K -73,740 -73%
Nomura Asset Management
217
Nomura Asset Management
Japan
$351K +$351K +20,685 New
Walleye Trading
218
Walleye Trading
New York
$348K +$348K +26,637 New
LOCC
219
Lombard Odier & Cie (Canada)
Quebec, Canada
$344K – – –
RIM
220
RS Investment Management
California
$333K +$333K +19,773 New
GIM
221
Guardian Investment Management
California
$330K – – –
NCM
222
Newgate Capital Management
Connecticut
$328K +$5.31K +407 +2%
HighTower Advisors
223
HighTower Advisors
Illinois
$325K -$243K -18,685 -43%
RhumbLine Advisers
224
RhumbLine Advisers
Massachusetts
$325K – – –
LCM
225
Lucas Capital Management
New Jersey
$308K -$1.09M -83,776 -78%
7 8
9
10 11