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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$371M
2
Capital International Investors
Capital International Investors
California
+$210M
3
Franklin Resources
Franklin Resources
California
+$174M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$140M
5
Boston Partners
Boston Partners
Massachusetts
+$77.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
2
CI
Cambiar Investors
Colorado
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
Fidelity International
Fidelity International
Bermuda
-$124M
5
H
Hexavest
Quebec, Canada
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
326
Fred Alger Management
New York
$6K +$6K +488 New
RCAG
327
Rehmann Capital Advisory Group
Michigan
$5.43K -$6.02K -509 -53%
TCM
328
Tradewinds Capital Management
Washington
$5K – – –
TJHA
329
Thomas J. Herzfeld Advisors
Florida
$5K – – –
FWM
330
Focused Wealth Management
New York
$5K – – –
KL
331
KWMG LLC
Kansas
$5K – – –
GAM
332
Gemmer Asset Management
California
$5K +$3.05K +237 +157%
MOS
333
MGO One Seven
Ohio
$5K +$5K +461 New
Simplex Trading
334
Simplex Trading
Illinois
$4K -$189K -16,310 -98%
WDL
335
Well Done LLC
Michigan
$4K +$4K +308 New
CC
336
Claybrook Capital
Massachusetts
$4K +$4K +308 New
FCA
337
FinTrust Capital Advisors
South Carolina
$4K +$4K +357 New
WTC
338
WhitTier Trust Company
Nevada
$3K – – –
BWM
339
BerganKDV Wealth Management
Minnesota
$3K +$3K +235 New
FHB
340
First Hawaiian Bank
Hawaii
$2K -$68.3K -5,295 -97%
WAM
341
Wealthspire Advisors (Maryland)
Maryland
$2K -$27.4K -1,823 -93%
SMG
342
Spectrum Management Group
Indiana
$2K – – –
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WEC
344
Winslow Evans & Crocker
Massachusetts
$2K – – –
WTB
345
Washington Trust Bank
Washington
$2K – – –
NCM
346
Nelson Capital Management
California
$2K – – –
NWM
347
Northwest Wealth Management
Iowa
$2K – – –
GWM
348
Geneos Wealth Management
Colorado
$2K – – –
SWM
349
SeaCrest Wealth Management
New York
$2K +$2K +141 New
AC
350
Avestar Capital
New York
$1K -$357 -35 -26%
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