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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$170M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.29B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.01M
3
AL
3
AJO LP
Pennsylvania
$4.08M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$624M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$38.7M -$14M -871,058 -27%
CBOA
77
Commonwealth Bank of Australia
Australia
$35.6M +$6.65M +415,169 +23%
3CP
78
3G Capital Partners
New York
$32.8M +$16.4M +1,021,000 +100%
Northern Trust
79
Northern Trust
Illinois
$31.5M +$1.52M +94,838 +5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$30.5M – – –
DAC
81
Dividend Assets Capital
South Carolina
$28.3M +$28.3M +1,762,246 New
MG
82
Mitchell Group
Texas
$27.8M -$5.85M -364,456 -17%
Allianz Asset Management
83
Allianz Asset Management
Germany
$27.3M +$4.94M +307,525 +22%
PPA
84
Parametric Portfolio Associates
Washington
$27M -$23.2K -1,444 -0.1%
Fidelity International
85
Fidelity International
Bermuda
$24.7M +$7.08M +440,929 +40%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.2M -$798K -49,851 -3%
PC
87
PointState Capital
New York
$24.1M +$24.1M +1,503,525 New
CC
88
Carlson Capital
Texas
$24.1M -$3.13M -194,876 -11%
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$23.8M -$4.7M -293,078 -17%
Aviva
90
Aviva
United Kingdom
$22.5M -$1.09M -67,785 -5%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$22.3M +$606K +37,922 +3%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.1M -$23.6M -1,465,651 -52%
US Bancorp
93
US Bancorp
Minnesota
$22M +$8.15M +507,739 +59%
BlackRock
94
BlackRock
New York
$21.9M +$21.9M +1,366,815 New
MIM
95
Manitou Investment Management
Ontario, Canada
$21.9M +$11.1M +695,015 +103%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$21.5M +$4.25M +265,659 +25%
PP
97
Prudential plc
United Kingdom
$20.1M -$409K -25,466 -2%
ACI
98
AMP Capital Investors
Australia
$18.9M +$2.55M +159,984 +16%
PHAM
99
Pacific Heights Asset Management
California
$16.4M – – –
NAMA
100
Nikko Asset Management Americas
New York
$16.4M +$6.57M +409,012 +67%
2 3
4
5 6