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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$170M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.29B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.01M
3
AL
3
AJO LP
Pennsylvania
$4.08M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$624M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$16.1M +$5.02M +312,806 +45%
Renaissance Technologies
102
Renaissance Technologies
New York
$15.8M +$15.8M +984,652 New
UBS Group
103
UBS Group
Switzerland
$15.7M -$5.21M -324,462 -25%
CGI
104
CI Global Investments
California
$15.1M +$15.1M +940,137 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$15M +$15M +936,349 New
GC
106
GMT Capital
Georgia
$15M – – –
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$14.7M +$1.55M +96,723 +12%
CS
108
Credential Securities
$14.3M +$2.3M +143,526 +19%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$14.1M +$522K +32,648 +4%
GCA
110
Guardian Capital Advisors
Ontario, Canada
$13.7M +$185K +8,445 +1%
PC
111
Precocity Capital
Connecticut
$13.1M – – –
DE
112
DFT Energy
New York
$13.1M – – –
GAM
113
Guinness Asset Management
United Kingdom
$12M +$921K +57,584 +8%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$11.2M +$147K +9,189 +1%
BAM
115
Baring Asset Management
United Kingdom
$10.5M +$3.07M +192,087 +41%
VRS
116
Virginia Retirement Systems
Virginia
$9.95M -$2.11M -132,236 -18%
O
117
OppenheimerFunds
New York
$9.5M -$8.35K -521 -0.1%
AG
118
Aperio Group
California
$9.2M +$23.2K +1,444 +0.3%
BA
119
Bridgewater Associates
Connecticut
$9.07M -$13.7M -851,236 -60%
AQR Capital Management
120
AQR Capital Management
Connecticut
$8.78M -$2.81M -176,058 -24%
WCA
121
Waratah Capital Advisors
Ontario, Canada
$8.77M +$8.77M +562,183 New
HAM
122
Highstreet Asset Management
Ontario, Canada
$8.65M +$3.8M +237,170 +78%
HA
123
Harbor Advisors
Florida
$8.52M – – –
MSR
124
Main Street Research
Connecticut
$8.22M +$171K +10,639 +2%
Credit Agricole
125
Credit Agricole
France
$8.21M -$949K -59,083 -10%
3 4
5
6 7