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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 %
CGM
401
Centenus Global Management
New York
– -$3.43M -193,990 Closed
CM
402
Caption Management
Oklahoma
– -$3.25M -183,780 Closed
SI
403
SCP Investment
California
– -$3.25M -183,780 Closed
CMI
404
Cider Mill Investments
Connecticut
– -$3.19M -180,717 Closed
QIM
405
Quantitative Investment Management
Virginia
– -$3.02M -170,915 Closed
TAM
406
TFG Asset Management
Cayman Islands
– -$2.46M -138,856 Closed
Hudson Bay Capital Management
407
Hudson Bay Capital Management
Connecticut
– -$1.79M -101,079 Closed
Envestnet Asset Management
408
Envestnet Asset Management
Illinois
– -$1.5M -85,104 Closed
PCM
409
Prelude Capital Management
New York
– -$1.33M -75,213 Closed
EP
410
Edgestream Partners
New Jersey
– -$1.26M -71,170 Closed
BRA
411
Blue Rock Advisors
Minnesota
– -$945K -53,504 Closed
N
412
Natixis
France
– -$886K -50,166 Closed
TSS
413
Two Sigma Securities
New York
– -$822K -46,529 Closed
QSS
414
Quantitative Systematic Strategies
Florida
– -$761K -43,105 Closed
MGIA
415
Moneta Group Investment Advisors
Missouri
– -$574K -32,468 Closed
OAM
416
Oxford Asset Management
United Kingdom
– -$470K -26,901 Closed
JG
417
Jefferies Group
New York
– -$400K -22,670 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
– -$365K -20,679 Closed
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
– -$275K -15,589 Closed
RCA
420
Rowland Carmichael Advisors
Arizona
– -$217K -12,283 Closed
RG
421
Rikoon Group
New Mexico
– -$214K -12,007 Closed
C
422
Cerebellum
California
– -$193K -10,912 Closed
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
– -$97K -5,513 Closed
IWP
424
Icon Wealth Partners
Texas
– -$69K -3,884 Closed
RWP
425
RWA Wealth Partners
Massachusetts
– -$36K -2,042 Closed
14 15 16
17
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