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Canadian Natural Resources
CNQ

Overview Fund Activity

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.1B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.77B
3
Capital World Investors
3
Capital World Investors
California
$535M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$641M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$126M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.9M +$5.86M +331,518 +11%
IIM
77
Intact Investment Management
Quebec, Canada
$56.6M -$6.73M -289,760 -11%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$53.5M +$9.28M +525,111 +21%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$51.3M +$51.3M +2,904,535 New
PPA
80
Parametric Portfolio Associates
Washington
$50.9M +$20.7M +1,172,581 +69%
CCMIC
81
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$50.8M -$3.57M -201,844 -7%
Northern Trust
82
Northern Trust
Illinois
$48.6M +$2.48M +140,152 +5%
Renaissance Technologies
83
Renaissance Technologies
New York
$47.7M -$22.4M -1,269,716 -32%
Citadel Advisors
84
Citadel Advisors
Florida
$46.2M -$26.3M -1,487,859 -36%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$45.3M -$147K -8,323 -0.3%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$38.9M +$38.7M +2,191,439 +16,778%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$37.6M +$2.66M +150,254 +8%
Jane Street
88
Jane Street
New York
$37.4M +$35.7M +2,017,604 +2,111%
Marshall Wace
89
Marshall Wace
United Kingdom
$36.3M +$36.3M +2,052,198 New
NIMC
90
NWQ Investment Management Company
California
$33.6M -$1.71M -96,795 -5%
ACI
91
AMP Capital Investors
Australia
$31.4M +$5.11M +289,103 +19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$30.8M – – –
Millennium Management
93
Millennium Management
New York
$30.1M +$5.08M +287,781 +20%
UBS Group
94
UBS Group
Switzerland
$29.8M +$5.39M +305,183 +22%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$29M -$718K -40,636 -2%
CS
96
Credential Securities
$28.6M +$1.17M +66,047 +4%
Allianz Asset Management
97
Allianz Asset Management
Germany
$28.1M -$662K -37,479 -2%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M +$3.57M +201,859 +15%
PP
99
Prudential plc
United Kingdom
$27.5M +$259K +14,686 +1%
MIH
100
Madison Investment Holdings
Wisconsin
$25.6M +$10.6M +600,203 +71%
2 3
4
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