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Canadian Natural Resources
CNQ

Overview Fund Activity

304 hedge funds and large institutions have $16.1B invested in Canadian Natural Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 46 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
7.98%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.42%
New
24
Increased
100
Reduced
140
Closed
46
Calls
$72.1M
Puts
$142M
Net Calls
-$70.3M
Net Calls Change
-$77.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$822M
3
Capital International Investors
3
Capital International Investors
California
$126M
4
SCM
4
Steadfast Capital Management
New York
$51.8M
5
SCM
5
SIR Capital Management
New York
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
FCM
2
Fairholme Capital Management
Florida
$24.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$370M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.8M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B 106,918,798 +21,412,853 +25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.16B 53,304,948 -1,952,350 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B 45,917,767 -8,845,683 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$822M 37,654,806 +7,236,165 +24%
Invesco
5
Invesco
Georgia
$525M 24,069,509 +968,051 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$476M 21,816,541 -3,001,798 -12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$475M 21,769,842 -1,506,793 -6%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$439M 20,123,232 +978,045 +5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$431M 19,814,186 -262,572 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$421M 19,344,400 +878,400 +5%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$402M 18,456,823 -311,375 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$384M 17,573,973 +1,173,548 +7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$370M 16,939,592 -6,638,226 -28%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$336M 15,403,765 -17,564 -0.1%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$331M 15,145,088 +5,336 +0%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$303M 13,833,611 -277,171 -2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255M 11,736,177 +487,201 +4%
Boston Partners
18
Boston Partners
Massachusetts
$239M 10,931,978 -1,746,018 -14%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$219M 9,996,042 +1,271,933 +15%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$214M 9,776,224 -4,068,275 -29%
Norges Bank
21
Norges Bank
Norway
$203M 9,337,148 +23,056 +0.2%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$199M 9,084,384 -1,519,700 -14%
BAM
23
Burgundy Asset Management
Ontario, Canada
$176M 8,070,619 +56,750 +0.7%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$174M 7,960,718 -301,449 -4%
GC
25
Guardian Capital
Ontario, Canada
$152M 6,955,906 +518,014 +8%
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