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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 %
Geode Capital Management
251
Geode Capital Management
Massachusetts
$311K +$30.1K +1,720 +11%
OC
252
Oppenheimer & Co
New York
$307K – – –
SCM
253
Shelton Capital Management
Colorado
$288K – – –
KF
254
Krilogy Financial
Missouri
$288K – – –
SCM
255
Southport Capital Management
Tennessee
$286K – – –
Nomura Asset Management
256
Nomura Asset Management
Japan
$285K – – –
CAM
257
Claret Asset Management
Quebec, Canada
$284K +$284K +16,228 New
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$280K – – –
Cerity Partners
259
Cerity Partners
New York
$278K +$5.66K +324 +2%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$272K +$136K +7,759 +100%
WAM
261
Wallington Asset Management
Indiana
$271K – – –
Group One Trading
262
Group One Trading
Illinois
$264K +$264K +15,086 New
Barclays
263
Barclays
United Kingdom
$249K +$35.6K +2,032 +17%
MHIC
264
Marble Harbor Investment Counsel
Massachusetts
$248K – – –
HI
265
HBK Investments
Texas
$246K +$246K +14,090 New
MML Investors Services
266
MML Investors Services
Massachusetts
$243K +$243K +13,888 New
RG
267
Rikoon Group
New Mexico
$240K – – –
GVT
268
Genesee Valley Trust
New York
$237K -$4.11K -235 -2%
FAAS
269
First Allied Advisory Services
California
$237K +$237K +13,518 New
CSS
270
Cubist Systematic Strategies
Connecticut
$232K +$12.3K +705 +6%
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K – – –
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$228K -$15.5K -888 -6%
PAG
273
Private Advisor Group
New Jersey
$218K -$117K -6,531 -35%
PP
274
Paloma Partners
Connecticut
$214K -$1.82M -104,310 -89%
NG
275
NatWest Group
United Kingdom
$210K +$210K +12,009 New
9 10
11
12 13