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Canadian Natural Resources
CNQ

Overview Fund Activity

402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.

Holders
402
Holders Change
+35
Holders Change %
+9.54%
% of All Funds
11.56%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
121
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$849M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$696M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$288M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$863M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.4M
3
NIMC
3
NWQ Investment Management Company
California
$182M
4
HCM
4
Highfields Capital Management
Massachusetts
$856M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.8B 60,967,066 +7,622,164 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B 41,466,711 -225,034 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.4B 30,569,197 +3,040,509 +11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B 30,369,150 +13,323,650 +78%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.17B 25,470,670 -1,475,406 -5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$947M 20,569,427 +235,863 +1%
Invesco
7
Invesco
Georgia
$893M 19,420,619 -158,138 -0.8%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$865M 18,780,964 +806,602 +4%
DSA
9
Davis Selected Advisers
Arizona
$863M 18,798,800 -13,256,091 -41%
HCM
10
Highfields Capital Management
Massachusetts
$856M 18,644,668 -2,700,000 -13%
Norges Bank
11
Norges Bank
Norway
$849M 18,455,146 +9,276,945 +101%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$795M 17,302,912 +213,310 +1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$745M 16,232,035 +83,922 +0.5%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$696M 15,157,639 +6,069,276 +67%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$683M 14,865,599 -808,861 -5%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$679M 14,772,567 +15,916 +0.1%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$659M 14,344,812 -116,335 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$554M 12,068,065 -1,427,129 -11%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$493M 10,739,008 +3,160,526 +42%
Canada Life
20
Canada Life
Manitoba, Canada
$476M 10,387,643 -87,581 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$421M 9,150,208 +1,196,500 +15%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402M 8,190,168 -47,920 -0.6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$370M 8,040,304 -845,255 -10%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$343M 7,467,876 -934,696 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$288M 6,260,808 +4,080,609 +187%
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