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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$170M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$131M
3
Capital World Investors
Capital World Investors
California
+$124M
4
Ameriprise
Ameriprise
Minnesota
+$122M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$117M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$982M
2
Boston Partners
Boston Partners
Massachusetts
-$416M
3
AL
AJO LP
Pennsylvania
-$205M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$132M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
226
Credit Capital Investments
New Jersey
$492K +$492K +30,630 New
Baird Financial Group
227
Baird Financial Group
Wisconsin
$468K -$55.8K -3,471 -11%
V
228
Veritable
Delaware
$466K +$466K +28,996 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$459K +$155K +9,689 +51%
LNWWM
230
Laird Norton Wetherby Wealth Management
California
$448K -$32.8K -2,038 -7%
BTS
231
BB&T Securities
Virginia
$448K +$448K +27,933 New
OMC
232
Old Mission Capital
Illinois
$446K +$446K +27,771 New
WCA
233
Westover Capital Advisors
Delaware
$445K +$445K +27,730 New
LOAME
234
Lombard Odier Asset Management (Europe)
United Kingdom
$431K +$431K +26,942 New
VanEck Associates
235
VanEck Associates
New York
$410K +$71K +4,415 +21%
VKH
236
Virtu KCG Holdings
New York
$368K -$527K -32,878 -59%
Creative Planning
237
Creative Planning
Kansas
$339K +$277K +17,265 +451%
N
238
Natixis
France
$309K +$99.1K +6,167 +47%
MAA
239
Mraz Amerine & Associates
California
$297K +$297K +19,060 New
WVP
240
Worth Venture Partners
New Jersey
$276K +$276K +12,926 New
TRCT
241
Tower Research Capital (TRC)
New York
$267K -$358K -16,818 -57%
ECM
242
ETrade Capital Management
Virginia
$265K -$60.6K -3,768 -19%
SCM
243
Southport Capital Management
Tennessee
$262K – – –
RG
244
Rathbones Group
United Kingdom
$261K – – –
HighTower Advisors
245
HighTower Advisors
Illinois
$259K -$976K -60,615 -79%
Geode Capital Management
246
Geode Capital Management
Massachusetts
$249K -$4.53K -282 -2%
WAM
247
Wallington Asset Management
Indiana
$249K – – –
OC
248
Oppenheimer & Co
New York
$244K -$3.62K -225 -1%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$241K +$114K +7,086 +89%
TCM
250
Teza Capital Management
Illinois
$240K +$240K +14,925 New
8 9
10
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