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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.22B
2
Capital International Investors
Capital International Investors
California
$343M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
Franklin Resources
California
$241M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
2
UBS AM
UBS AM
Illinois
$16.8M
3
Fidelity International
Fidelity International
Bermuda
$878M
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.24M
5
CI
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
CenterStar Asset Management
Illinois
$4K – – –
OBWP
377
O'Brien Wealth Partners
Massachusetts
$4K +$4K +231 New
GWM
378
Geneos Wealth Management
Colorado
$3K -$6.02K -409 -67%
CBT
379
Capital Bank & Trust
California
$3K – – –
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PCG
381
Private Capital Group
Connecticut
$3K – – –
WTB
382
Washington Trust Bank
Washington
$3K – – –
SMG
383
Spectrum Management Group
Indiana
$3K – – –
NWM
384
Northwest Wealth Management
Iowa
$3K – – –
WSTAM
385
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3K +182 New
WEC
386
Winslow Evans & Crocker
Massachusetts
$2K – – –
GAM
387
Gemmer Asset Management
California
$2K – – –
CCM
388
Cribstone Capital Management
Maine
$2K – – –
NCM
389
Nelson Capital Management
California
$2K +$2K +133 New
AC
390
Avestar Capital
New York
$1K – – –
Assenagon Asset Management
391
Assenagon Asset Management
Luxembourg
– -$51.3M -2,904,535 Closed
SC
392
Samlyn Capital
New York
– -$25.4M -1,436,776 Closed
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
– -$22.6M -1,282,043 Closed
BCM
394
Barometer Capital Management
Ontario, Canada
– -$15.7M -890,516 Closed
SCM
395
SIR Capital Management
New York
– -$14.9M -842,121 Closed
CCP
396
Caymus Capital Partners
Texas
– -$13.7M -775,960 Closed
PL
397
Perpetual Ltd
Australia
– -$13.6M -766,771 Closed
SIG
398
Schaller Investment Group
North Carolina
– -$10.9M -618,726 Closed
AL
399
AJO LP
Pennsylvania
– -$7.71M -436,539 Closed
MCM
400
Mobius Capital Management
California
– -$6.46M -278,143 Closed
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