CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$236M 13,472,554 +2,032,639 +18%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$229M 13,074,013 +82,348 +0.6%
CI
28
Cambiar Investors
Colorado
$216M 12,342,855 +156,587 +1%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216M 9,807,395 -1,676,074 -15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$203M 11,586,426 +1,835,894 +19%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$185M 10,527,259 -3,299,088 -24%
OAC
32
OMERS Administration Corp
Ontario, Canada
$172M 9,798,139 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$169M 9,641,005 -316,639 -3%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$166M 9,497,479 -692,569 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$151M 8,648,483 -148,657 -2%
Bank of America
36
Bank of America
North Carolina
$143M 8,168,508 -2,148,764 -21%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$141M 7,961,174 +78,072 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$139M 7,907,855 +121,284 +2%
Franklin Resources
39
Franklin Resources
California
$134M 7,680,033 -363,938 -5%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$134M 7,652,873 +2,484,845 +48%
DZ Bank
41
DZ Bank
Germany
$126M 7,148,556 +7,077,349 +9,939%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M 7,062,169 +2,026,760 +40%
Capital International Investors
43
Capital International Investors
California
$123M 7,044,865 +30,264 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$110M 6,284,308 -9,287 -0.1%
First Manhattan
45
First Manhattan
New York
$110M 6,261,854 +7,847 +0.1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$109M 6,199,775 -121,859 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$109M 6,222,021 +229,937 +4%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$101M 5,762,632 +2,020,881 +54%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$98M 5,599,728 +66,355 +1%
AII
50
AGF Investments Inc
Ontario, Canada
$95.6M 5,460,349 -574,084 -10%
1
2
3 4 5