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Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$831M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.65B
2
Capital World Investors
Capital World Investors
California
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$627M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$38.5M +$638K +41,467 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$37M +$28.6M +1,859,545 +343%
CBOA
78
Commonwealth Bank of Australia
Australia
$33.6M -$3.49M -224,622 -9%
NIMC
79
NWQ Investment Management Company
California
$30.8M +$3.45M +224,024 +13%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$30.8M -$10.1M -654,246 -25%
William Blair Investment Management
81
William Blair Investment Management
Illinois
$30.5M +$345K +22,427 +1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$26.8M -$184K -11,940 -0.7%
PPA
83
Parametric Portfolio Associates
Washington
$26.4M +$888K +57,648 +3%
DAC
84
Dividend Assets Capital
South Carolina
$26.1M +$166K +10,780 +0.6%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$25.9M -$12.1M -785,776 -32%
Fidelity International
86
Fidelity International
Bermuda
$25.5M +$2.66M +172,294 +12%
Allianz Asset Management
87
Allianz Asset Management
Germany
$25M +$1.29M +83,932 +5%
SFM
88
Soros Fund Management
New York
$23.9M +$14.3M +925,843 +148%
CS
89
Credential Securities
$23.8M +$2.64M +171,781 +12%
PP
90
Prudential plc
United Kingdom
$23.8M – – –
MIM
91
Manitou Investment Management
Ontario, Canada
$23.2M -$2.68M -174,530 -10%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.3M -$591K -38,423 -3%
ACI
93
AMP Capital Investors
Australia
$22.3M +$2.3M +153,905 +12%
SCM
94
SIR Capital Management
New York
$21.9M +$21.9M +1,418,839 New
Millennium Management
95
Millennium Management
New York
$21.9M +$17M +1,103,546 +350%
UBS Group
96
UBS Group
Switzerland
$21.3M -$5.08M -329,579 -19%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$21.3M +$21M +1,384,357 +7,783%
FHAM
98
Folger Hill Asset Management
New York
$21.2M +$16.9M +1,097,575 +387%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.1M +$5.04M +327,917 +31%
HAM
100
Highstreet Asset Management
Ontario, Canada
$20.8M +$11.2M +726,803 +116%
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