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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$170M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$131M
3
Capital World Investors
Capital World Investors
California
+$124M
4
Ameriprise
Ameriprise
Minnesota
+$122M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$117M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$982M
2
Boston Partners
Boston Partners
Massachusetts
-$416M
3
AL
AJO LP
Pennsylvania
-$205M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$132M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$3K – – –
AIM
327
Advantage Investment Management
Iowa
$2K – – –
BKA
328
Brick & Kyle Associates
Pennsylvania
$1K – – –
GVT
329
Genesee Valley Trust
New York
$267 +$267 +16,657 New
SM
330
Sciencast Management
New Jersey
$201 +$201 +12,487 New
Point72 Asset Management
331
Point72 Asset Management
Connecticut
– -$104M -6,638,134 Closed
ASC
332
Atalanta Sosnoff Capital
New York
– -$50.5M -3,236,919 Closed
National Pension Service
333
National Pension Service
South Korea
– -$39.6M -1,888,746 Closed
NIMC
334
NWQ Investment Management Company
California
– -$28.6M -1,829,332 Closed
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
– -$20.3M -1,302,631 Closed
New York State Common Retirement Fund
336
New York State Common Retirement Fund
New York
– -$14M -893,549 Closed
SC
337
Sculptor Capital
New York
– -$7.67M -491,442 Closed
PC
338
Passport Capital
California
– -$7.39M -473,070 Closed
CFIC
339
City Financial Investment Company
United Kingdom
– -$3.19M -204,200 Closed
CIM
340
Chiron Investment Management
New York
– -$2.71M -173,707 Closed
Voloridge Investment Management
341
Voloridge Investment Management
Florida
– -$2.46M -157,685 Closed
SFI
342
SPC Financial Inc
Maryland
– -$2.15M -137,937 Closed
SSA
343
Schonfeld Strategic Advisors
New York
– -$1.48M -94,471 Closed
CANY
344
Caxton Associates (New York)
New York
– -$1.07M -68,644 Closed
DMK
345
David M. Knott
– -$1.03M -66,059 Closed
KFA
346
Kelleher Financial Advisors
New York
– -$1.01M -64,629 Closed
FA
347
FDx Advisors
Illinois
– -$991K -63,453 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
– -$801K -51,289 Closed
Walleye Trading
349
Walleye Trading
New York
– -$702K -44,981 Closed
BFM
350
Boothbay Fund Management
New York
– -$642 -41,142 Closed
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