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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$170M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.29B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.01M
3
AL
3
AJO LP
Pennsylvania
$4.08M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$624M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cidel Asset Management
Ontario, Canada
$91M +$9.73M +624,811 +12%
UBS AM
52
UBS AM
Illinois
$86.8M -$1.48M -92,715 -2%
JHIU
53
Janus Henderson Investors US
Colorado
$78.7M +$2.88M +179,247 +4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$74.4M -$18.8M -1,172,163 -20%
IIM
55
Intact Investment Management
Quebec, Canada
$73.2M +$1.79M +84,131 +3%
PC
56
Polar Capital
United Kingdom
$72.7M +$5.65M +296,617 +8%
Deutsche Bank
57
Deutsche Bank
Germany
$65.4M -$21.6M -1,342,243 -25%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.1M -$3.17M -198,331 -5%
SRAIM
59
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$63.1M +$4.92M +308,009 +8%
GMI
60
Greystone Managed Investments
Saskatchewan, Canada
$57.6M -$11.9M -743,547 -17%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$56.9M +$33.6M +2,089,740 +144%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$54.7M +$8.33M +520,792 +18%
APG Asset Management
63
APG Asset Management
Netherlands
$52.1M -$17.7M -1,107,529 -25%
TCM
64
Tetrem Capital Management
Manitoba, Canada
$51.8M +$8.29M +514,208 +19%
CS
65
Credit Suisse
Switzerland
$51.4M -$5.53M -344,428 -10%
Citadel Advisors
66
Citadel Advisors
Florida
$50.9M +$44.9M +2,799,233 +755%
SC
67
Scotia Capital
Ontario, Canada
$50.7M +$14.3M +893,738 +39%
CCMIC
68
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$50.3M -$423K -26,423 -0.8%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$47.2M -$33.7M -2,097,179 -42%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$44.5M +$6.22M +387,161 +16%
ISL
71
Ingalls & Snyder LLC
New York
$41.9M +$6.14M +382,328 +17%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$40.5M +$9.81M +613,826 +32%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1M +$40.1M +2,509,001 New
Goldman Sachs
74
Goldman Sachs
New York
$39.8M -$31.2M -1,945,440 -44%
AC
75
Addenda Capital
Quebec, Canada
$38.9M -$86K -5,350 -0.2%
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