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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
1
Capital World Investors
California
$1.22B
2
Capital International Investors
2
Capital International Investors
California
$343M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
4
Franklin Resources
California
$241M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$275M +$1.79M +111,270 +0.7%
QI
27
QV Investors
Alberta, Canada
$269M -$4.93M -238,495 -2%
OAC
28
OMERS Administration Corp
Ontario, Canada
$244M +$659K +41,218 +0.3%
Franklin Resources
29
Franklin Resources
California
$241M +$106M +6,629,402 +78%
GC
30
Guardian Capital
Ontario, Canada
$239M -$6.55M -409,538 -3%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$239M +$49.4M +2,391,182 +26%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$216M -$1.67M -104,247 -0.8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$204M -$5.18M -323,926 -2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186M -$83.6M -5,231,990 -31%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$175M +$11.8M +739,270 +7%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$158M +$20.1K +1,252 +0%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$152M -$111K -6,908 -0.1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$148M +$10.7M +669,414 +8%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145M +$15.6M +976,513 +12%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$144M -$22.8M -1,429,463 -14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$140M -$3.99M -250,145 -3%
CI
42
Cambiar Investors
Colorado
$132M -$100M -6,255,546 -43%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$129M -$834K -51,759 -0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$129M -$11.9M -741,732 -8%
PC
45
Polar Capital
United Kingdom
$125M -$3.98M -216,074 -3%
DZ Bank
46
DZ Bank
Germany
$123M +$3.04M +190,331 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$120M +$30.6M +1,916,838 +34%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$118M -$3.83M -239,931 -3%
Bank of America
49
Bank of America
North Carolina
$115M -$63M -3,941,516 -35%
AQR Capital Management
50
AQR Capital Management
Connecticut
$110M +$47M +2,940,642 +74%
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