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Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$831M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.65B
2
Capital World Investors
Capital World Investors
California
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$627M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$20.2M -$6.67M -432,687 -25%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$19.4M +$19.4M +1,256,692 New
Aviva
103
Aviva
United Kingdom
$19M -$1.71M -111,513 -8%
SEI Investments
104
SEI Investments
Pennsylvania
$18.9M +$1.49M +96,715 +9%
HCM
105
Highfields Capital Management
Massachusetts
$18.8M +$18.8M +1,225,200 New
BlackRock
106
BlackRock
New York
$18.8M -$266K -17,284 -1%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$18.6M -$434K -28,200 -2%
Wells Fargo
108
Wells Fargo
California
$16.5M +$1.13M +73,077 +7%
PHAM
109
Pacific Heights Asset Management
California
$15.7M – – –
GC
110
GMT Capital
Georgia
$15.4M +$980K +63,710 +7%
GCA
111
Guardian Capital Advisors
Ontario, Canada
$14.3M +$411K +18,931 +3%
BONST
112
Bank of Nova Scotia Trust
Ontario, Canada
$13.8M +$111K +7,209 +0.8%
CGI
113
CI Global Investments
California
$13.7M -$36.1M -2,342,129 -73%
MIH
114
Madison Investment Holdings
Wisconsin
$13.1M +$110K +7,147 +0.8%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$11.7M +$573K +37,229 +5%
AAMU
116
Amundi Asset Management US
Massachusetts
$11.5M +$147K +9,534 +1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$11M -$524K -34,110 -5%
NWM
118
Nicola Wealth Management
British Columbia, Canada
$10.8M +$10.8M +544,806 New
GIBU
119
Gulf International Bank (UK)
United Kingdom
$10.8M -$113K -7,351 -1%
MWNA
120
Marshall Wace North America
New York
$10.5M +$7.39M +480,150 +236%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$10.2M +$5.65M +367,560 +124%
AG
122
Aperio Group
California
$9.56M +$460K +29,867 +5%
NAMA
123
Nikko Asset Management Americas
New York
$9.32M +$1.32M +85,494 +16%
H
124
Hexavest
Quebec, Canada
$9.1M +$9.1M +591,384 New
LM
125
Lincluden Management
Ontario, Canada
$8.68M -$2.14M -138,856 -20%
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5
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