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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$43.3M 2,468,966 +825,054 +50%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$43.3M 2,463,824 -136,610 -5%
CBOA
78
Commonwealth Bank of Australia
Australia
$42M 2,390,055 -515,795 -18%
SI
79
Sentry Investments
Ontario, Canada
$34.8M 1,989,629 +1,520,582 +324%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$34.3M 1,956,265 -11,457 -0.6%
Goldman Sachs
81
Goldman Sachs
New York
$32.5M 1,855,200 -951,890 -34%
NIMC
82
NWQ Investment Management Company
California
$31.1M 1,776,099 -53,903 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$30.8M 1,754,656 – –
US Bancorp
84
US Bancorp
Minnesota
$30.5M 1,744,276 +130,310 +8%
UBS Group
85
UBS Group
Switzerland
$30M 1,712,364 -52,778 -3%
MIM
86
Manitou Investment Management
Ontario, Canada
$29.6M 1,685,222 +327 +0%
DAC
87
Dividend Assets Capital
South Carolina
$29.5M 1,684,458 +4,411 +0.3%
PPA
88
Parametric Portfolio Associates
Washington
$28.9M 1,652,505 -47,605 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$27.1M 1,543,260 +376,863 +32%
PP
90
Prudential plc
United Kingdom
$27M 1,543,995 -792 -0.1%
DMIC
91
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M 1,491,908 -12,180 -0.8%
Fidelity International
92
Fidelity International
Bermuda
$26M 1,483,470 -19,303 -1%
CS
93
Credential Securities
$24.1M 1,377,770 +129,414 +10%
Aviva
94
Aviva
United Kingdom
$23.7M 1,351,032 -189,394 -12%
ACI
95
AMP Capital Investors
Australia
$23.4M 1,337,212 +51,650 +4%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$21.6M 1,236,686 -664,085 -35%
BlackRock
97
BlackRock
New York
$21.6M 1,235,925 -21,965 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$19.8M 1,130,447 -62,222 -5%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M 1,044,381 -91,888 -8%
PHAM
100
Pacific Heights Asset Management
California
$17.9M 1,021,000 – –
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4
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