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Canadian Natural Resources
CNQ

Overview Fund Activity

328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.25%
New
34
Increased
116
Reduced
131
Closed
45
Calls
$99.4M
Puts
$92.3M
Net Calls
+$7.07M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
FCM
2
Fairholme Capital Management
Florida
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$99.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B
2
William Blair & Company
2
William Blair & Company
Illinois
$2.38M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
FPA
4
First Pacific Advisors
California
$73.5M
5
BAM
5
Baring Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B 85,505,945 -13,357,900 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07B 55,257,298 +4,231,442 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B 54,763,450 +4,650,478 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$592M 30,418,641 +10,613,135 +54%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$482M 24,818,339 +6,797,678 +38%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$460M 23,577,818 +219,004 +0.9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$453M 23,276,635 -1,352,914 -5%
Invesco
8
Invesco
Georgia
$449M 23,101,458 +2,118,838 +10%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$389M 20,076,758 +94,856 +0.5%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$371M 19,145,187 +1,667,115 +10%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$364M 18,768,198 -53,076 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$358M 18,466,000 +968,392 +6%
Vanguard Group
13
Vanguard Group
Pennsylvania
$319M 16,400,425 +1,609,751 +11%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$299M 15,421,329 +722,442 +5%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$294M 15,139,752 -85,052 -0.6%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$274M 14,110,782 +1,078,884 +8%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$270M 13,844,499 +2,746,237 +25%
Boston Partners
18
Boston Partners
Massachusetts
$247M 12,677,996 +56,051 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M 11,248,976 -1,030,762 -8%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$207M 10,604,084 +3,578,131 +51%
FCM
21
Fairholme Capital Management
Florida
$189M 9,710,500 +9,710,500 New
Norges Bank
22
Norges Bank
Norway
$181M 9,314,092 +43,411 +0.5%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$170M 8,724,109 +1,045,268 +14%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$160M 8,262,167 -1,513,148 -15%
BAM
25
Burgundy Asset Management
Ontario, Canada
$156M 8,013,869 +1,086,955 +16%
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