CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
3
Capital World Investors
Capital World Investors
California
$535M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.19B
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$641M
4
AllianceBernstein
AllianceBernstein
Tennessee
$126M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$964K +$30.9K +1,752 +3%
ACA
227
Atlas Capital Advisors
Wyoming
$951K +$841K +47,576 +760%
BRA
228
Blue Rock Advisors
Minnesota
$945K -$457K -25,879 -33%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$921K +$71.3K +4,035 +8%
NIM
230
Nexus Investment Management
Ontario, Canada
$920K – – –
N
231
Natixis
France
$886K +$886K +50,166 New
CII
232
Capital International Inc
California
$851K – – –
PIA
233
Peachtree Investment Advisors
Georgia
$843K -$46.9K -2,654 -5%
JIP
234
Jaffetilchin Investment Partners
Florida
$823K +$823K +46,617 New
TSS
235
Two Sigma Securities
New York
$822K +$316K +17,865 +62%
GC
236
Guggenheim Capital
Illinois
$813K -$1.44M -81,458 -64%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$804K +$8.36K +473 +1%
MAA
238
Mraz Amerine & Associates
California
$797K +$119K +6,724 +18%
JIC
239
Joel Isaacson & Co
New York
$794K – – –
USAA
240
United Services Automobile Association
Texas
$790K -$15.5K -878 -2%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$771K -$9.62K -545 -1%
BTS
242
BB&T Securities
Virginia
$764K +$29K +1,642 +4%
QSS
243
Quantitative Systematic Strategies
Florida
$761K +$761K +43,105 New
AAM
244
Advisors Asset Management
Colorado
$732K -$227K -12,873 -24%
IAM
245
Integre Asset Management
New York
$721K – – –
SIC
246
Salem Investment Counselors
North Carolina
$664K – – –
QI
247
QS Investors
New York
$632K – – –
CC
248
Cambrian Capital
California
$628K +$628K +35,531 New
IB
249
Intrust Bank
Kansas
$601K +$44.6K +2,524 +8%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$590K +$590K +33,417 New
8 9
10
11 12