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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Franklin Resources
3
Franklin Resources
California
$353M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
4
Fidelity International
Bermuda
$524M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$31M +$15.1M +1,276,360 +95%
GMI
77
Greystone Managed Investments
Saskatchewan, Canada
$30.7M -$1.9M -161,144 -6%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$30.4M -$7.95M -673,099 -21%
Millennium Management
79
Millennium Management
New York
$30.2M +$2.88M +243,545 +11%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$29.1M -$9.01M -762,399 -24%
NIMC
81
NWQ Investment Management Company
California
$28.5M +$6.4M +541,524 +29%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M -$79M -6,687,877 -74%
MIM
83
Manitou Investment Management
Ontario, Canada
$27.6M +$8.13M +486,111 +42%
Northern Trust
84
Northern Trust
Illinois
$26.5M -$7.01M -592,826 -21%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$24.8M -$9.95M -842,652 -29%
DBC
86
Deep Basin Capital
Connecticut
$24.4M +$24.3M +2,060,153 New
CQS
87
Credential Qtrade Securities
$24.3M +$3.41M +289,300 +16%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$23.6M +$9.14M +773,812 +63%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$23.2M +$2.64M +223,121 +13%
Aviva
90
Aviva
United Kingdom
$23.2M +$9.03M +763,179 +64%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$19.9M +$6.59M +557,466 +50%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$19.4M +$19.4M +1,639,518 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$19.1M +$13M +1,102,309 +214%
PP
94
Prudential plc
United Kingdom
$18.5M – – –
UBS Group
95
UBS Group
Switzerland
$17.6M -$578K -48,953 -3%
DMIC
96
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.7M -$245K -20,765 -1%
NWM
97
Nicola Wealth Management
British Columbia, Canada
$16.3M +$3.29M +204,200 +25%
BlackRock
98
BlackRock
New York
$16.1M -$3.38M -285,982 -17%
TAM
99
Taylor Asset Management
Ontario, Canada
$14.4M +$14.4M +1,221,729 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$14.4M +$2.9M +245,234 +25%
2 3
4
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