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Canadian Natural Resources
CNQ

Overview Fund Activity

353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-13
Holders Change %
-3.55%
% of All Funds
9.42%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
40
Increased
113
Reduced
139
Closed
51
Calls
$111M
Puts
$74.4M
Net Calls
+$36.9M
Net Calls Change
-$148M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.67B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$466M
5
William Blair & Company
5
William Blair & Company
Illinois
$152M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.35M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
SI
3
Sentry Investments
Ontario, Canada
$3.51M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.67B 87,162,255 +13,936,069 +19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.7B 55,499,569 -399,628 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B 45,135,978 +15,024,207 +50%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$826M 26,901,507 -1,807,745 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$721M 23,561,775 -2,292,123 -9%
Invesco
6
Invesco
Georgia
$647M 21,093,716 +307,317 +1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$641M 20,916,464 -1,245,097 -6%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$590M 19,255,823 -367,893 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$580M 18,934,696 -3,994,487 -17%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$533M 17,416,232 -16,455 -0.1%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$487M 15,852,465 -178,963 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$467M 15,221,208 +1,115,300 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$466M 15,180,210 +2,583,364 +21%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$437M 14,271,103 +386,597 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$419M 13,631,877 +13,631,877 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$404M 13,173,038 -552,080 -4%
Boston Partners
17
Boston Partners
Massachusetts
$390M 12,688,647 +562,944 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$382M 12,458,148 -649,336 -5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379M 12,351,351 -323,297 -3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$326M 10,636,948 +580,236 +6%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$316M 10,289,772 +327,154 +3%
Norges Bank
22
Norges Bank
Norway
$290M 9,450,375 -119,375 -1%
Canada Life
23
Canada Life
Manitoba, Canada
$265M 8,659,148 -396,113 -4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$243M 7,920,172 -891,682 -10%
BAM
25
Burgundy Asset Management
Ontario, Canada
$209M 6,823,118 +858,387 +14%
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