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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 %
FAAS
276
First Allied Advisory Services
California
$229K +$19.7K +1,270 +9%
WVP
277
Worth Venture Partners
New Jersey
$225K +$225K +14,621 New
PCM
278
PenderFund Capital Management
British Columbia, Canada
$223K +$223K +9,822 New
MHIC
279
Marble Harbor Investment Counsel
Massachusetts
$219K – – –
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$217K +$15.4K +998 +8%
GVT
281
Genesee Valley Trust
New York
$209K -$154 -10 -0.1%
SCM
282
Southport Capital Management
Tennessee
$205K -$47.3K -3,063 -19%
LWCFA
283
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$204K – – –
WCA
284
Waratah Capital Advisors
Ontario, Canada
$201K -$1.22M -79,074 -86%
C
285
Cerebellum
California
$189K +$189K +12,266 New
NIMI
286
Natixis Investment Managers International
France
$168K +$168K +10,919 New
QCG
287
Quadrant Capital Group
Ohio
$163K +$4.88K +337 +3%
S
288
SignatureFD
Georgia
$147K +$147K +9,548 New
PGA
289
Premia Global Advisors
Florida
$142K +$14.5K +947 +11%
GT
290
Glenmede Trust
Pennsylvania
$136K – – –
Group One Trading
291
Group One Trading
Illinois
$130K -$103K -6,653 -44%
KF
292
Krilogy Financial
Missouri
$128K -$126K -8,184 -50%
IIC
293
Integrated Investment Consultants
Michigan
$124K +$124K +8,048 New
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$119K +$119K +7,964 New
CSS
295
Cubist Systematic Strategies
Connecticut
$113K -$90.7K -5,902 -45%
SFFS
296
Stonehage Fleming Financial Services
Jersey
$113K – – –
AIM
297
Advantage Investment Management
Iowa
$112K +$110K +7,116 +5,785%
FHA
298
First Horizon Advisors
Tennessee
$111K – – –
AOWM
299
Alpha Omega Wealth Management
Virginia
$110K – – –
BCWM
300
Bartlett & Co Wealth Management
Ohio
$103K +$103K +6,647 New
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