CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$831M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.65B
2
Capital World Investors
Capital World Investors
California
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$627M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$234M +$43.3M +2,809,187 +23%
GC
27
Guardian Capital
Ontario, Canada
$232M -$5.67M -368,810 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$196M -$5.37M -348,730 -3%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$188M -$6.46M -325,903 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$179M +$617K +40,011 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M +$92.7M +6,026,452 +115%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$170M +$74.5M +4,837,159 +78%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$162M -$234K -15,229 -0.1%
Bank of America
34
Bank of America
North Carolina
$160M +$34.3M +2,222,956 +27%
OAC
35
OMERS Administration Corp
Ontario, Canada
$151M – – –
First Eagle Investment Management
36
First Eagle Investment Management
New York
$147M +$321K +20,840 +0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$137M -$11.7M -762,699 -8%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$128M +$4.19M +270,097 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$126M +$4.38M +284,786 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$125M -$7.76M -504,783 -6%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$120M +$1.93M +125,599 +2%
Franklin Resources
42
Franklin Resources
California
$119M +$778K +50,595 +0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$4.86M +316,081 +4%
DZ Bank
44
DZ Bank
Germany
$113M +$3.17M +206,297 +3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$111M +$51.3M +3,330,522 +86%
Capital International Investors
46
Capital International Investors
California
$109M +$473K +30,732 +0.4%
PC
47
Polar Capital
United Kingdom
$103M +$18.4M +1,037,479 +22%
UBS AM
48
UBS AM
Illinois
$99.3M +$16.2M +1,055,687 +20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$97.4M +$751K +48,839 +0.8%
First Manhattan
50
First Manhattan
New York
$96.1M -$369K -23,930 -0.4%
1
2
3 4 5