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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Capital International Investors
2
Capital International Investors
California
$343M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
4
Franklin Resources
California
$241M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
76
PCJ Investment Counsel
Ontario, Canada
$48M -$21.2M -1,327,872 -31%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$47.1M -$27.3M -1,705,374 -37%
CCMIC
78
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$46.5M +$535K +33,491 +1%
Northern Trust
79
Northern Trust
Illinois
$45.3M +$1.29M +80,578 +3%
PPA
80
Parametric Portfolio Associates
Washington
$44.6M -$1.5M -93,942 -3%
GMI
81
Greystone Managed Investments
Saskatchewan, Canada
$44.1M -$17.8M -1,114,524 -29%
Millennium Management
82
Millennium Management
New York
$37M +$9.7M +606,213 +36%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$35M +$31.7M +1,979,106 +943%
William Blair Investment Management
84
William Blair Investment Management
Illinois
$30.8M -$3.31M -206,826 -10%
CQS
85
Credential Qtrade Securities
$28.4M +$28.4M +1,774,239 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$27.9M – – –
ACI
87
AMP Capital Investors
Australia
$26.7M -$2.28M -140,153 -8%
NIMC
88
NWQ Investment Management Company
California
$26.5M -$428K -30,216 -2%
BlackRock
89
BlackRock
New York
$26.3M +$4.44M +277,840 +20%
PP
90
Prudential plc
United Kingdom
$25M +$60K +3,753 +0.2%
UBS Group
91
UBS Group
Switzerland
$24.6M -$2.44M -152,649 -9%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.9M -$1.33M -83,174 -5%
DMIC
93
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.9M -$59.2K -3,700 -0.3%
MIH
94
Madison Investment Holdings
Wisconsin
$22.9M -$271K -16,949 -1%
Citadel Advisors
95
Citadel Advisors
Florida
$21.5M -$20.3M -1,269,299 -49%
BA
96
Bridgewater Associates
Connecticut
$21.1M +$2.71M +169,362 +15%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$19.5M +$69.9K +4,370 +0.4%
Aviva
98
Aviva
United Kingdom
$19M -$699K -43,933 -4%
MIM
99
Manitou Investment Management
Ontario, Canada
$18.6M +$17K +1,066 +0.1%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$18M -$77.7M -4,857,538 -81%
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4
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