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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$94.7M 5,396,316 -80,277 -1%
PC
52
Polar Capital
United Kingdom
$93.7M 4,776,138 -52,283 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$93.5M 5,345,321 -1,926,339 -26%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M 5,255,030 -152,451 -3%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$80.1M 4,577,049 +4,577,049 New
CAM
56
Cidel Asset Management
Ontario, Canada
$79.2M 4,524,555 -129,641 -3%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$71M 4,044,765 +730,162 +22%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$67.6M 3,863,176 +108,798 +3%
SC
59
Scotia Capital
Ontario, Canada
$67.3M 3,844,253 +403,695 +12%
CS
60
Credit Suisse
Switzerland
$66.4M 3,797,387 -28,535 -0.7%
Deutsche Bank
61
Deutsche Bank
Germany
$59.6M 3,407,900 +309,073 +10%
SRAIM
62
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$57.8M 3,293,142 -896,378 -21%
ISL
63
Ingalls & Snyder LLC
New York
$56.6M 3,234,081 +269,830 +9%
CGI
64
CI Global Investments
California
$56.5M 3,230,072 +1,660 +0.1%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$56.1M 3,197,915 +50,131 +2%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$54.3M 3,090,671 -153,650 -5%
AC
67
Addenda Capital
Quebec, Canada
$52.6M 2,974,069 -143,246 -5%
Morgan Stanley
68
Morgan Stanley
New York
$50.3M 2,874,456 -1,651,090 -36%
Citadel Advisors
69
Citadel Advisors
Florida
$50.2M 2,863,995 +1,791,920 +167%
APG Asset Management
70
APG Asset Management
Netherlands
$48.8M 3,338,713 +156,417 +5%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9M 2,731,430 +105,244 +4%
IIM
72
Intact Investment Management
Quebec, Canada
$47.5M 2,161,151 -824,559 -28%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$46.4M 2,651,161 +300,527 +13%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$45.7M 2,613,446 +3,327 +0.1%
Northern Trust
75
Northern Trust
Illinois
$44M 2,513,290 +22,191 +0.9%
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