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Canadian Natural Resources
CNQ

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
319
Holders Change
–
Holders Change %
0%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$653M
2
AL
2
AJO LP
Pennsylvania
$212M
3
SC
3
Samlyn Capital
New York
$72.6M
4
PC
4
Polar Capital
United Kingdom
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$812M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M
3
APG Asset Management
3
APG Asset Management
Netherlands
$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.21B 131,777,851 +437,514 +0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.69B 52,591,592 +296,387 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B 34,181,296 -2,206,919 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1B 31,282,552 -7,409,493 -19%
Invesco
5
Invesco
Georgia
$888M 27,722,644 -745,568 -3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$812M 25,340,459 +1,456,499 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$750M 23,396,510 +543,717 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$739M 23,145,000 – –
Capital World Investors
9
Capital World Investors
California
$653M 20,420,911 +9,584,784 +88%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$648M 20,294,095 +398,065 +2%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$645M 20,175,547 -118,360 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$637M 19,896,192 -979,735 -5%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$594M 18,624,853 -6,134,668 -25%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$489M 15,251,069 +137,601 +0.9%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$484M 15,141,253 -219,297 -1%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$432M 13,497,298 -389,064 -3%
Boston Partners
17
Boston Partners
Massachusetts
$372M 11,602,578 -1,968,585 -15%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$334M 10,455,943 +938,599 +10%
Ameriprise
19
Ameriprise
Minnesota
$305M 9,518,640 +111,625 +1%
Norges Bank
20
Norges Bank
Norway
$300M 9,848,236 +120,843 +1%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$293M 9,150,028 -196,255 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$280M 8,744,290 -1,257,255 -13%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$272M 8,494,228 -821,313 -9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$269M 6,419,900 +347,100 +6%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M 7,955,416 -2,255,275 -22%
1
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