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Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$92.7M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$88.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$580M
2
Capital World Investors
Capital World Investors
California
-$350M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.2M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$53.3M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Joel Isaacson & Co
New York
$692K – – –
VI
227
Versor Investments
New York
$691K -$132K -8,586 -16%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$681K -$15.4K -999 -2%
BTS
229
BB&T Securities
Virginia
$642K +$32.5K +2,112 +5%
IAM
230
Integre Asset Management
New York
$629K – – –
EP
231
Edgestream Partners
New Jersey
$599K +$599K +38,861 New
MAA
232
Mraz Amerine & Associates
California
$592K +$268K +17,422 +83%
RHBC
233
R.H. Bluestein & Co
Michigan
$583K -$203K -13,197 -26%
SIC
234
Salem Investment Counselors
North Carolina
$571K – – –
Two Sigma Investments
235
Two Sigma Investments
New York
$561K -$811K -52,634 -59%
QI
236
QS Investors
New York
$551K +$107K +6,978 +24%
TH
237
Timber Hill
Connecticut
$508K -$1.19M -77,084 -70%
MGIA
238
Moneta Group Investment Advisors
Missouri
$500K – – –
WIC
239
Whitegate Investment Counselors
New Hampshire
$491K – – –
IB
240
Intrust Bank
Kansas
$485K -$287K -18,654 -37%
LOAME
241
Lombard Odier Asset Management (Europe)
United Kingdom
$483K -$51.2K -2,583 -10%
BAM
242
Burgundy Asset Management
Ontario, Canada
$477K – – –
NP
243
Ninepoint Partners
Ontario, Canada
$475K – – –
CI
244
Cigna Investments
Connecticut
$458K -$6.24K -405 -1%
JG
245
Jefferies Group
New York
$453K -$648K -42,039 -59%
V
246
Veritable
Delaware
$443K -$151K -9,775 -25%
TSS
247
Two Sigma Securities
New York
$442K +$442K +28,664 New
VanEck Associates
248
VanEck Associates
New York
$426K +$52.4K +3,402 +14%
IRC
249
Investors Research Corp
Georgia
$410K – – –
TC
250
Telemus Capital
Michigan
$410K +$50K +3,245 +14%
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