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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 %
SCM
376
Stevens Capital Management
Pennsylvania
– -$1.37M -85,801 Closed
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.32M -82,411 Closed
NO
378
Ninety One
South Africa
– -$1.19M -74,210 Closed
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
– -$888K -55,524 Closed
NIM
380
NXG Investment Management
Texas
– -$875K -54,736 Closed
AAC
381
Acorn Advisory Capital
New York
– -$872K -54,521 Closed
PIA
382
Peachtree Investment Advisors
Georgia
– -$751K -46,966 Closed
USAA
383
United Services Automobile Association
Texas
– -$748K -46,782 Closed
JIP
384
Jaffetilchin Investment Partners
Florida
– -$729K -45,602 Closed
SFI
385
Susquehanna Fundamental Investments
Pennsylvania
– -$689K -43,086 Closed
BTS
386
BB&T Securities
Virginia
– -$668K -41,800 Closed
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
– -$665K -41,587 Closed
MML Investors Services
388
MML Investors Services
Massachusetts
– -$587K -36,721 Closed
Marshall Wace
389
Marshall Wace
United Kingdom
– -$531K -33,236 Closed
IB
390
Intrust Bank
Kansas
– -$526K -32,866 Closed
FRM
391
Fox Run Management
Connecticut
– -$458K -28,621 Closed
TC
392
Telemus Capital
Michigan
– -$419K -26,199 Closed
WI
393
WrapManager Inc
California
– -$409K -25,560 Closed
KJHP
394
K.J. Harrison & Partners
Ontario, Canada
– -$373K -23,360 Closed
GT
395
Greenleaf Trust
Michigan
– -$322K -20,122 Closed
V
396
Veritable
Delaware
– -$319K -19,922 Closed
CRC
397
Curi RMB Capital
Illinois
– -$299K -18,697 Closed
MS
398
Maven Securities
Jersey
– -$287K -17,818 Closed
MF
399
Magnetar Financial
Illinois
– -$274K -17,128 Closed
Cerity Partners
400
Cerity Partners
New York
– -$271K -16,928 Closed
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