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Canadian Natural Resources

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
51
GMT Capital
Georgia
$106M +$88.5M +5,011,885 +500%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$106M +$93.9M +5,316,988 +801%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$100M +$726K +41,128 +0.7%
H
54
Hexavest
Quebec, Canada
$98.4M +$88M +4,979,435 +842%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$97.9M -$45.8M -2,610,132 -32%
Deutsche Bank
56
Deutsche Bank
Germany
$97.5M -$2.32M -131,341 -2%
AII
57
AGF Investments Inc
Ontario, Canada
$92.8M +$10.2M +575,154 +12%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$88.7M +$5.51M +312,132 +7%
Goldman Sachs
59
Goldman Sachs
New York
$88.2M +$22.7M +1,284,405 +35%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$87.9M +$65.7M +3,718,878 +296%
HAM
61
Highstreet Asset Management
Ontario, Canada
$84.6M +$60.7M +3,433,327 +254%
ISL
62
Ingalls & Snyder LLC
New York
$82.6M +$12.5M +707,502 +18%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$82.1M -$1.12M -63,124 -1%
Morgan Stanley
64
Morgan Stanley
New York
$81.5M +$15M +846,423 +22%
CAM
65
Cidel Asset Management
Ontario, Canada
$80.9M +$5.5M +314,503 +7%
PIC
66
PCJ Investment Counsel
Ontario, Canada
$76.5M -$578K -32,713 -0.7%
SRAIM
67
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$71.6M +$15.9M +901,449 +29%
WRF
68
Waddell & Reed Financial
Kansas
$71.5M +$71.5M +4,048,624 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$70M +$27.5M +1,556,277 +65%
GMI
70
Greystone Managed Investments
Saskatchewan, Canada
$68.4M -$1.8M -101,736 -3%
SC
71
Scotia Capital
Ontario, Canada
$66.9M +$744K +49,161 +1%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$64.5M -$17.5M -988,955 -21%
CS
73
Credit Suisse
Switzerland
$61.9M +$1.09M +61,430 +2%
AC
74
Addenda Capital
Quebec, Canada
$59.8M +$7.69M +432,399 +15%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$59.5M +$24.2M +1,370,474 +69%