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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Capital International Investors
2
Capital International Investors
California
$343M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
4
Franklin Resources
California
$241M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$103M +$7.02M +439,377 +7%
First Manhattan
52
First Manhattan
New York
$99.9M -$375K -23,467 -0.4%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$92.7M +$1.84M +114,805 +2%
HAM
54
Highstreet Asset Management
Ontario, Canada
$91.8M +$15.2M +952,092 +20%
H
55
Hexavest
Quebec, Canada
$91.8M +$2.7M +168,969 +3%
AII
56
AGF Investments Inc
Ontario, Canada
$78.8M -$5.23M -326,571 -6%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$77.6M +$57.4M +2,777,131 +285%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$75.8M +$21.9M +1,369,498 +41%
CAM
59
Cidel Asset Management
Ontario, Canada
$75.1M +$1.16M +72,501 +2%
ISL
60
Ingalls & Snyder LLC
New York
$74.9M +$54.2K +3,390 +0.1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$69.2M -$10.4M -651,886 -13%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$68.7M -$11.7M -729,788 -15%
SRAIM
63
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$68M +$3.16M +197,711 +5%
CS
64
Credit Suisse
Switzerland
$66.1M +$10M +626,424 +18%
Deutsche Bank
65
Deutsche Bank
Germany
$65.2M -$23.1M -1,443,143 -26%
WRF
66
Waddell & Reed Financial
Kansas
$64.5M -$254K -15,886 -0.4%
SC
67
Scotia Capital
Ontario, Canada
$62.2M -$8.56M -535,127 -12%
Morgan Stanley
68
Morgan Stanley
New York
$57.8M -$16M -998,387 -22%
Goldman Sachs
69
Goldman Sachs
New York
$57.6M -$22.3M -1,391,582 -28%
AC
70
Addenda Capital
Quebec, Canada
$53.7M -$471K -29,241 -0.9%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$53M +$12M +747,917 +29%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$52M -$6.37M -398,359 -11%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$51.5M +$3.06M +191,637 +6%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.4M -$2.87M -179,301 -5%
IIM
75
Intact Investment Management
Quebec, Canada
$50.3M -$80.2K -3,879 -0.2%
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