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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
401
Shelton Capital Management
Colorado
– -$263K -16,469 Closed
RG
402
Rathbones Group
United Kingdom
– -$261K -16,336 Closed
Nomura Asset Management
403
Nomura Asset Management
Japan
– -$259K -16,224 Closed
TH
404
Timber Hill
Connecticut
– -$244K -15,286 Closed
FAAS
405
First Allied Advisory Services
California
– -$241K -15,143 Closed
CNBT
406
Canandaigua National Bank & Trust
New York
– -$239K -14,913 Closed
UCFA
407
United Capital Financial Advisors
Texas
– -$230K -14,396 Closed
MHIC
408
Marble Harbor Investment Counsel
Massachusetts
– -$227K -14,192 Closed
FA
409
FDx Advisors
Illinois
– -$216K -13,477 Closed
WAM
410
Wallington Asset Management
Indiana
– -$212K -13,273 Closed
CCA
411
Checchi Capital Advisers
California
– -$212K -13,238 Closed
NIMI
412
Natixis Investment Managers International
France
– -$175K -10,919 Closed
SCM
413
Southport Capital Management
Tennessee
– -$153K -9,536 Closed
LFA
414
Legacy Financial Advisors
Kentucky
– -$148K -9,275 Closed
WVP
415
Worth Venture Partners
New Jersey
– -$131K -8,188 Closed
KF
416
Krilogy Financial
Missouri
– -$119K -7,464 Closed
NIT
417
NumerixS Investment Technologies
British Columbia, Canada
– -$116K -7,147 Closed
JFA
418
JNBA Financial Advisors
Minnesota
– -$99K -6,167 Closed
AAM
419
Advisors Asset Management
Colorado
– -$92K -5,738 Closed
Group One Trading
420
Group One Trading
Illinois
– -$58K -3,623 Closed
CFGS
421
Concourse Financial Group Securities
Alabama
– -$58K -3,580 Closed
KJWM
422
Kiley Juergens Wealth Management
Washington
– -$54K -3,418 Closed
IDBONY
423
Israel Discount Bank of New York
New York
– -$54K -3,369 Closed
TPWA
424
TRUE Private Wealth Advisors
Oregon
– -$52K -3,224 Closed
AAP
425
Arax Advisory Partners
Colorado
– -$46K -2,869 Closed
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