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Canadian Natural Resources
CNQ

Overview Fund Activity

343 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
8.56%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
104
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$502M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$941M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$817M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.37B
5
QI
5
QV Investors
Alberta, Canada
$332M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$670M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$61.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$17.6M 1,072,075 -2,855,010 -73%
BCM
102
Barometer Capital Management
Ontario, Canada
$17.4M 1,063,065 +1,063,065 New
Wells Fargo
103
Wells Fargo
California
$16.9M 1,032,392 -3,604 -0.3%
PHAM
104
Pacific Heights Asset Management
California
$16.7M 1,021,000 – –
BGDI
105
BW Gestao de Investimentos
Brazil
$16.7M 1,015,895 +250,145 +33%
NAMA
106
Nikko Asset Management Americas
New York
$16.1M 980,425 -9,394 -0.9%
GC
107
GMT Capital
Georgia
$15.4M 938,957 +938,957 New
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$15.1M 921,387 +19,644 +2%
SCM
109
SIR Capital Management
New York
$15.1M 921,242 +921,242 New
WCA
110
Waratah Capital Advisors
Ontario, Canada
$14.1M 858,865 -210,882 -20%
GCA
111
Guardian Capital Advisors
Ontario, Canada
$13M 637,580 +5,708 +0.9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.6M 770,422 -20,741 -3%
GAM
113
Guinness Asset Management
United Kingdom
$12.2M 748,048 – –
HAM
114
Highstreet Asset Management
Ontario, Canada
$11.9M 723,536 +11,599 +2%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$11.7M 714,700 -608,459 -46%
LM
116
Lincluden Management
Ontario, Canada
$11.7M 714,496 +282,838 +66%
GIBU
117
Gulf International Bank (UK)
United Kingdom
$11.6M 709,309 +817 +0.1%
FHAM
118
Folger Hill Asset Management
New York
$11.2M 683,049 +247,490 +57%
Renaissance Technologies
119
Renaissance Technologies
New York
$10.7M 649,969 +285,268 +78%
BA
120
Bridgewater Associates
Connecticut
$10.5M 643,861 -20,267 -3%
O
121
OppenheimerFunds
New York
$9.8M 597,563 – –
SDIC
122
South Dakota Investment Council
South Dakota
$9.63M 586,850 +170,405 +41%
SI
123
Sentry Investments
Ontario, Canada
$9.6M 469,047 +122,724 +35%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$9.33M 449,489 +449,489 New
AG
125
Aperio Group
California
$9.13M 556,764 +26,146 +5%
3 4
5
6 7