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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
1
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Franklin Resources
3
Franklin Resources
California
$353M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
4
Fidelity International
Bermuda
$524M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$221M +$11M +681,119 +5%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$208M +$5.07M +426,404 +2%
Ameriprise
28
Ameriprise
Minnesota
$196M -$57.5M -4,863,095 -23%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$158M +$6.92M +585,905 +5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$150M -$8.96M -758,496 -6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$146M +$36.4M +3,081,368 +33%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$133M +$16.6M +1,401,212 +14%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$113M +$6.12M +516,910 +6%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112M -$24.9M -2,105,594 -18%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$112M +$239K +20,238 +0.2%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$110M -$19.3M -1,632,937 -15%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$105M +$18M +1,530,126 +21%
OAC
38
OMERS Administration Corp
Ontario, Canada
$102M -$77.7M -6,581,031 -43%
Swiss National Bank
39
Swiss National Bank
Switzerland
$102M -$1.64M -138,652 -2%
GC
40
Guardian Capital
Ontario, Canada
$99M -$77.8M -6,590,026 -44%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99M -$87.4M -5,420,285 -47%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$97.2M +$1.63M +136,380 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$95.7M +$732K +61,954 +0.8%
First Manhattan
44
First Manhattan
New York
$93.1M +$19.2M +1,627,809 +26%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$87.2M -$1.41M -119,502 -2%
Boston Partners
46
Boston Partners
Massachusetts
$80.6M +$77.2M +6,534,143 +2,253%
GC
47
GMT Capital
Georgia
$69.7M -$6.54M -554,076 -9%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$69.3M +$828K +70,045 +1%
PC
49
Polar Capital
United Kingdom
$68.7M -$28.6M -1,984,128 -29%
HAM
50
Highstreet Asset Management
Ontario, Canada
$68.6M +$794K +67,207 +1%
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