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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 64 closing their positions.

Holders
366
Holders Change
-16
Holders Change %
-4.19%
% of All Funds
9.77%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
53
Increased
126
Reduced
132
Closed
64
Calls
$314M
Puts
$129M
Net Calls
+$185M
Net Calls Change
-$32.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$930M
3
Boston Partners
3
Boston Partners
Massachusetts
$374M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
DSA
2
Davis Selected Advisers
Arizona
$60.4M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B 73,226,186 +31,230,636 +74%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.73B 55,899,197 +3,210,771 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M 30,111,771 +22,477,833 +294%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$887M 28,709,252 -2,034,538 -7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$799M 25,853,898 +18,211 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$709M 22,929,183 -17,343,077 -43%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$687M 22,161,561 +1,427,302 +7%
Invesco
8
Invesco
Georgia
$642M 20,786,399 +2,847,064 +16%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$609M 19,623,716 +1,235,722 +7%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$540M 17,432,687 +100,915 +0.6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$495M 16,031,428 -173,187 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437M 14,105,908 +3,554,800 +34%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$430M 13,884,506 -56,350 -0.4%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$426M 13,725,118 -659,280 -5%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$406M 13,107,484 -809,690 -6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$393M 12,674,648 +2,558,379 +25%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$389M 12,596,846 +1,780,585 +16%
Boston Partners
18
Boston Partners
Massachusetts
$374M 12,125,703 +10,609,267 +700%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$311M 10,056,712 +982,348 +11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$308M 9,962,618 -539,052 -5%
Norges Bank
21
Norges Bank
Norway
$297M 9,569,750 +179,093 +2%
Canada Life
22
Canada Life
Manitoba, Canada
$280M 9,055,261 -861,858 -9%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$272M 8,811,854 +1,232,444 +16%
GC
24
Guardian Capital
Ontario, Canada
$219M 7,068,788 +1,871,248 +36%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$207M 6,689,984 +271,912 +4%
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