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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
226
Moneta Group Investment Advisors
Missouri
$568K – – –
Wolverine Trading
227
Wolverine Trading
Illinois
$568K +$568K +32,484 New
WIC
228
Whitegate Investment Counselors
New Hampshire
$558K -$8.92K -510 -2%
BAM
229
Burgundy Asset Management
Ontario, Canada
$544K – – –
NP
230
Ninepoint Partners
Ontario, Canada
$539K – – –
CI
231
Cigna Investments
Connecticut
$529K -$43K -2,450 -8%
DTL
232
Dynamic Technology Lab
Singapore
$518K -$683K -39,086 -57%
QI
233
QS Investors
New York
$504K – – –
Baird Financial Group
234
Baird Financial Group
Wisconsin
$486K – – –
RG
235
Rathbones Group
United Kingdom
$476K +$189K +10,757 +66%
IRC
236
Investors Research Corp
Georgia
$465K +$465K +26,599 New
FA
237
FDx Advisors
Illinois
$438K +$157K +9,003 +56%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$426K -$203K -11,623 -32%
VanEck Associates
239
VanEck Associates
New York
$424K -$34.8K -1,993 -8%
AG
240
Advisor Group
Arizona
$418K +$100K +5,758 +32%
TC
241
Telemus Capital
Michigan
$409K +$57.9K +3,308 +16%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$409K +$272K +15,531 +199%
WI
243
WrapManager Inc
California
$375K -$2.57K -147 -0.7%
TI
244
Trexquant Investment
Connecticut
$371K -$417K -23,838 -53%
MAA
245
Mraz Amerine & Associates
California
$367K -$2.85K -163 -0.8%
TG
246
TLP Group
Illinois
$364K -$116K -6,626 -24%
GT
247
Greenleaf Trust
Michigan
$352K +$83.9K +4,795 +31%
MIS
248
Morningstar Investment Services
Illinois
$346K +$35.9K +2,056 +12%
CRC
249
Curi RMB Capital
Illinois
$331K +$46K +2,626 +16%
1WA
250
180 Wealth Advisors
Washington
$323K +$323K +18,437 New
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