CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.1B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.77B
3
Capital World Investors
3
Capital World Investors
California
$535M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$641M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$126M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$300M +$16.5M +932,073 +6%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298M +$98.3M +5,566,313 +49%
GC
28
Guardian Capital
Ontario, Canada
$272M +$5.53M +312,802 +2%
OAC
29
OMERS Administration Corp
Ontario, Canada
$268M +$95.3M +5,394,580 +55%
CI
30
Cambiar Investors
Colorado
$256M -$11.3M -640,179 -4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$240M +$44.6M +2,525,985 +23%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$231M +$6.4M +362,299 +3%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$213M -$7.39M -317,939 -3%
Bank of America
34
Bank of America
North Carolina
$197M +$13.6M +767,374 +7%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$184M -$1.34M -75,648 -0.7%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$180M +$126M +7,138,323 +234%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$173M +$36.2M +2,059,851 +26%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$168M -$644K -36,378 -0.4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$159M +$15.6M +886,841 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$155M -$1.65M -93,383 -1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$152M +$24.8M +1,402,334 +19%
UBS AM
42
UBS AM
Illinois
$150M +$35.6M +2,017,621 +31%
Franklin Resources
43
Franklin Resources
California
$150M +$12.9M +727,216 +9%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$143M -$2.95M -165,759 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M +$13M +735,290 +10%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$135M +$23M +1,302,136 +21%
DZ Bank
47
DZ Bank
Germany
$133M +$2.75M +155,451 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$126M -$79.2M -4,484,246 -39%
Capital International Investors
49
Capital International Investors
California
$126M +$544K +30,763 +0.4%
First Manhattan
50
First Manhattan
New York
$111M +$568K +32,164 +0.5%
1
2
3 4 5