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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$17.4M 995,177 -37,215 -4%
GC
102
GMT Capital
Georgia
$16.5M 938,957 – –
BONST
103
Bank of Nova Scotia Trust
Ontario, Canada
$15.6M 889,991 -31,396 -3%
MIH
104
Madison Investment Holdings
Wisconsin
$14.7M 842,468 +842,468 New
GCA
105
Guardian Capital Advisors
Ontario, Canada
$14.1M 639,183 +1,603 +0.3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$13.2M 751,403 -19,019 -2%
AAMU
107
Amundi Asset Management US
Massachusetts
$12.9M 734,816 +734,816 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$12.6M 722,803 -746,310 -51%
LM
109
Lincluden Management
Ontario, Canada
$12.6M 703,316 -11,180 -2%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$12.4M 707,216 -2,093 -0.3%
HAM
111
Highstreet Asset Management
Ontario, Canada
$11M 627,368 -96,168 -13%
SFM
112
Soros Fund Management
New York
$11M 626,077 +163,360 +35%
GAM
113
Guinness Asset Management
United Kingdom
$10.4M 593,877 -154,171 -21%
AG
114
Aperio Group
California
$10.3M 590,744 +33,980 +6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$9.53M 542,762 +365,312 +206%
HA
116
Harbor Advisors
Florida
$9.28M 530,716 – –
NAMA
117
Nikko Asset Management Americas
New York
$9.09M 519,342 -461,083 -47%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$8.95M 511,776 +102,657 +25%
SDIC
119
South Dakota Investment Council
South Dakota
$8.77M 501,495 -85,355 -15%
Renaissance Technologies
120
Renaissance Technologies
New York
$8.2M 468,435 -181,534 -28%
BCM
121
Barometer Capital Management
Ontario, Canada
$8.19M 468,026 -595,039 -56%
RR
122
Robotti Robert
$7.71M 440,876 +153 +0%
JAM
123
JCIC Asset Management
Ontario, Canada
$7.71M 440,602 +60,647 +16%
BA
124
Bridgewater Associates
Connecticut
$7.6M 432,755 -211,106 -33%
MME
125
Meag Munich Ergo
Germany
$7.19M 407,783 -9,347 -2%
3 4
5
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