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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$885M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
276
Freedom Investment Management
Connecticut
$205K +$205K +11,742 New
ACM
277
Arosa Capital Management
Florida
$184K -$34.4M -1,965,607 -99%
QCG
278
Quadrant Capital Group
Ohio
$183K -$1.17K -70 -0.6%
CA
279
Calton & Associates
Florida
$178K +$178K +10,110 New
TRCT
280
Tower Research Capital (TRC)
New York
$158K -$1.16M -66,059 -88%
FIM
281
Foresters Investment Management
New York
$151K +$37.1K +2,120 +33%
PGA
282
Premia Global Advisors
Florida
$145K +$145K +8,305 New
GT
283
Glenmede Trust
Pennsylvania
$136K -$15.1K -868 -10%
SFFS
284
Stonehage Fleming Financial Services
Jersey
$131K – – –
IWP
285
Icon Wealth Partners
Texas
$127K +$127K +7,241 New
AOWM
286
Alpha Omega Wealth Management
Virginia
$124K – – –
RE
287
RBC Europe
United Kingdom
$118K -$20.7K -1,184 -15%
BC
288
Bartlett & Co
Ohio
$116K – – –
FHA
289
First Horizon Advisors
Tennessee
$116K – – –
FCM
290
Flinton Capital Management
Pennsylvania
$98K – – –
PCP
291
Proficio Capital Partners
Massachusetts
$85K +$365 +21 +0.4%
TAM
292
Tyers Asset Management
Texas
$81K – – –
RCM
293
Riverhead Capital Management
Delaware
$71K – – –
BTIS
294
BB&T Investment Services
North Carolina
$69K +$9.04K +504 +15%
NA
295
Neuburgh Advisers
California
$64K – – –
BNP Paribas Financial Markets
296
BNP Paribas Financial Markets
France
$63.5K -$139K -7,927 -69%
IDBONY
297
Israel Discount Bank of New York
New York
$62K -$10.8K -613 -15%
IWM
298
IHT Wealth Management
Illinois
$62K +$36 +2 +0.1%
RFC
299
Regions Financial Corp
Alabama
$62K +$62K +3,553 New
KJWM
300
Kiley Juergens Wealth Management
Washington
$57K +$57K +3,290 New
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