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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 %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.28K +125 +61%
ASN
352
Advisory Services Network
Georgia
$5K – – –
STA
353
Summit Trail Advisors
New York
$5K +$5K +272 New
WC
354
Whitnell & Co
Illinois
$5K +$5K +280 New
JWA
355
JFS Wealth Advisors
Pennsylvania
$5K +$5K +282 New
WWM
356
Wagner Wealth Management
South Carolina
$4K – – –
CHC
357
City Holding Co
West Virginia
$3K – – –
WTB
358
Washington Trust Bank
Washington
$3K – – –
CBT
359
Capital Bank & Trust
California
$3K +$3K +159 New
WEC
360
Winslow Evans & Crocker
Massachusetts
$2.14K – – –
AIM
361
Advantage Investment Management
Iowa
$2K – – –
AssetMark Inc
362
AssetMark Inc
California
$2K +$1.68K +115 +523%
OC
363
Oakworth Capital
Alabama
$1K – – –
AWA
364
Acorn Wealth Advisors
Michigan
$1K +$1K +80 New
PCG
365
Private Capital Group
Connecticut
$4 +$4 +247 New
3CP
366
3G Capital Partners
New York
– -$50.2M -3,063,000 Closed
PAMU
367
Pictet Asset Management (UK)
United Kingdom
– -$17.7M -1,081,359 Closed
BGDI
368
BW Gestao de Investimentos
Brazil
– -$16.7M -1,015,895 Closed
SCM
369
SIR Capital Management
New York
– -$15.1M -921,242 Closed
O
370
OppenheimerFunds
New York
– -$9.8M -597,563 Closed
Credit Agricole
371
Credit Agricole
France
– -$8.48M -517,153 Closed
NFA
372
Nationwide Fund Advisors
Ohio
– -$7.85M -478,822 Closed
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
– -$5.06M -308,271 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$3.75M -228,835 Closed
Walleye Trading
375
Walleye Trading
New York
– -$1.08K -65,575 Closed
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