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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 %
BCA
351
Berman Capital Advisors
Georgia
$1K +$1K +90 New
PWMG
352
Prestige Wealth Management Group
New Jersey
$1K +$1K +110 New
NFG
353
Next Financial Group
Texas
$1K +$1K +120 New
GT
354
Glenmede Trust
Pennsylvania
$46 -$1 -69 -2%
CI
355
Cambiar Investors
Colorado
– -$132M -8,256,317 Closed
H
356
Hexavest
Quebec, Canada
– -$91.8M -5,739,788 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$69.2M -4,323,684 Closed
OTPPB
358
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$23.9M -1,490,983 Closed
LM
359
Luminus Management
Texas
– -$14.9K -930,744 Closed
MSV
360
MN Services Vermogensbeheer
Netherlands
– -$8.32M -402,515 Closed
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
– -$5.64M -352,858 Closed
NAM
362
NorthCoast Asset Management
Connecticut
– -$4.64M -290,019 Closed
DCM
363
Dupont Capital Management
Delaware
– -$3.34M -208,672 Closed
CGM
364
Capital Growth Management
Massachusetts
– -$3.27M -204,200 Closed
TCM
365
Teza Capital Management
Illinois
– -$2.78M -173,607 Closed
MWNA
366
Marshall Wace North America
New York
– -$2.56M -160,093 Closed
WCA
367
Waratah Capital Advisors
Ontario, Canada
– -$2.31M -144,829 Closed
ECM
368
ETrade Capital Management
Virginia
– -$2.28M -142,758 Closed
SB
369
Suntrust Banks
Georgia
– -$2.24M -140,073 Closed
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
– -$1.86M -116,449 Closed
QT
371
Quantbot Technologies
New York
– -$1.82M -113,754 Closed
Walleye Trading
372
Walleye Trading
New York
– -$1.75M -109,629 Closed
ARTA
373
A.R.T. Advisors
New York
– -$1.69M -105,776 Closed
PAMP
374
Polar Asset Management Partners
Ontario, Canada
– -$1.47M -91,890 Closed
B
375
Barings
North Carolina
– -$1.43M -89,358 Closed
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