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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.22B
2
Capital International Investors
Capital International Investors
California
$343M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
Franklin Resources
California
$241M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
2
UBS AM
UBS AM
Illinois
$16.8M
3
Fidelity International
Fidelity International
Bermuda
$878M
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.24M
5
CI
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Peachtree Investment Advisors
Georgia
$751K -$12.2K -766 -2%
USAA
227
United Services Automobile Association
Texas
$748K +$32.6K +2,040 +5%
JIP
228
Jaffetilchin Investment Partners
Florida
$729K -$16.2K -1,015 -2%
MAA
229
Mraz Amerine & Associates
California
$722K – – –
JIC
230
Joel Isaacson & Co
New York
$719K – – –
Verition Fund Management
231
Verition Fund Management
Connecticut
$703K -$614K -38,422 -47%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$699K +$783 +49 +0.1%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$689K -$488K -30,487 -41%
BTS
234
BB&T Securities
Virginia
$668K -$24.1K -1,505 -3%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$665K +$131K +8,170 +24%
IAM
236
Integre Asset Management
New York
$653K – – –
LPL Financial
237
LPL Financial
California
$647K -$225K -14,100 -26%
AG
238
Advisor Group
Arizona
$622K +$231K +14,424 +59%
SIC
239
Salem Investment Counselors
North Carolina
$601K – – –
MML Investors Services
240
MML Investors Services
Massachusetts
$587K +$254K +15,913 +76%
GC
241
Guggenheim Capital
Illinois
$565K -$171K -10,714 -23%
Marshall Wace
242
Marshall Wace
United Kingdom
$531K -$32.3M -2,018,962 -98%
IB
243
Intrust Bank
Kansas
$526K -$18.8K -1,176 -3%
VI
244
Versor Investments
New York
$523K +$55.7K +3,482 +12%
WIC
245
Whitegate Investment Counselors
New Hampshire
$505K -$4.89K -306 -1%
BAM
246
Burgundy Asset Management
Ontario, Canada
$496K – – –
RHBC
247
R.H. Bluestein & Co
Michigan
$490K – – –
FRM
248
Fox Run Management
Connecticut
$458K +$458K +28,621 New
CI
249
Cigna Investments
Connecticut
$447K – – –
Baird Financial Group
250
Baird Financial Group
Wisconsin
$442K +$25.2K +1,533 +6%
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