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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Franklin Resources
3
Franklin Resources
California
$353M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
4
Fidelity International
Bermuda
$524M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$68.5M +$12.6M +1,062,936 +22%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$68.2M +$68.2M +5,771,301 New
Bank of America
53
Bank of America
North Carolina
$68.1M -$17.2M -1,458,096 -20%
AQR Capital Management
54
AQR Capital Management
Connecticut
$62.3M -$19.2M -1,626,161 -24%
AIM
55
ARGA Investment Management
Connecticut
$58.9M +$58.9M +4,981,508 New
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$58.4M +$8.16M +690,839 +16%
AII
57
AGF Investments Inc
Ontario, Canada
$57.8M -$388K -32,805 -0.7%
ISL
58
Ingalls & Snyder LLC
New York
$53.9M -$1.36M -115,488 -2%
CS
59
Credit Suisse
Switzerland
$47.4M -$1.45M -122,442 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$47.3M +$43.4M +3,671,710 +1,121%
WRF
61
Waddell & Reed Financial
Kansas
$46.7M -$938K -79,379 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$45.5M -$2.7M -228,538 -6%
LM
63
Lincluden Management
Ontario, Canada
$44.6M +$38M +3,215,284 +575%
SC
64
Scotia Capital
Ontario, Canada
$41.9M -$3.91M -331,771 -9%
AC
65
Addenda Capital
Quebec, Canada
$39.9M +$110K +9,203 +0.3%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1M +$886K +75,051 +2%
CAM
67
Cidel Asset Management
Ontario, Canada
$37.5M -$17.9M -1,517,829 -32%
PPA
68
Parametric Portfolio Associates
Washington
$36.8M +$3.87M +327,559 +12%
Morgan Stanley
69
Morgan Stanley
New York
$36.6M -$6.15M -520,438 -14%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$35.8M -$3.35M -283,554 -9%
IIM
71
Intact Investment Management
Quebec, Canada
$35.5M -$3.63M -225,846 -9%
CCMIC
72
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$34.5M +$97.5K +8,248 +0.3%
Goldman Sachs
73
Goldman Sachs
New York
$34M -$8.58M -726,012 -20%
PIC
74
PCJ Investment Counsel
Ontario, Canada
$33.9M -$1.54M -130,381 -4%
PGEBT
75
Pactiv General Employee Benefit Trust
Illinois
$32.6M +$32.6M +2,756,700 New
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