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Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$831M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.65B
2
Capital World Investors
Capital World Investors
California
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$627M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$87.1M +$34.6M +2,242,810 +66%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$86.9M +$636K +41,260 +0.7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$72.6M -$9.79M -635,234 -12%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$72.5M -$22.9M -1,486,347 -24%
AII
55
AGF Investments Inc
Ontario, Canada
$72M -$12.1M -786,256 -14%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$71.4M +$899K +58,389 +1%
SC
57
Scotia Capital
Ontario, Canada
$67.2M +$8.1M +526,738 +14%
PIC
58
PCJ Investment Counsel
Ontario, Canada
$67.1M +$17.9M +1,166,656 +36%
CAM
59
Cidel Asset Management
Ontario, Canada
$66.3M -$3.32M -215,647 -5%
Citadel Advisors
60
Citadel Advisors
Florida
$63.1M +$19.1M +1,238,263 +43%
ISL
61
Ingalls & Snyder LLC
New York
$61.2M +$11.3M +735,271 +23%
GMI
62
Greystone Managed Investments
Saskatchewan, Canada
$61.1M -$1.08M -70,151 -2%
Renaissance Technologies
63
Renaissance Technologies
New York
$61.1M +$53.9M +3,499,988 +747%
SI
64
Sentry Investments
Ontario, Canada
$60.5M +$29.8M +1,934,597 +97%
Morgan Stanley
65
Morgan Stanley
New York
$58.1M +$13.8M +893,749 +31%
Goldman Sachs
66
Goldman Sachs
New York
$57.1M +$28.6M +1,852,664 +100%
IIM
67
Intact Investment Management
Quebec, Canada
$54.1M +$11.2M +566,042 +26%
CS
68
Credit Suisse
Switzerland
$53.1M -$5.46M -354,177 -9%
SRAIM
69
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$48.5M -$2.18M -141,413 -4%
CCMIC
70
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$47.3M -$227K -14,790 -0.5%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$46.9M -$41.7M -2,712,282 -47%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.2M +$4.15M +270,057 +10%
AC
73
Addenda Capital
Quebec, Canada
$45.5M -$662K -42,698 -1%
Northern Trust
74
Northern Trust
Illinois
$40.3M +$1.52M +98,512 +4%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$39.6M -$651K -42,219 -2%
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