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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Capital International Investors
2
Capital International Investors
California
$343M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
4
Franklin Resources
California
$241M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$16.8M -$119M -7,418,376 -88%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$16.7M +$4.43M +214,410 +36%
CGI
103
CI Global Investments
California
$15.9M -$480K -30,038 -3%
Wells Fargo
104
Wells Fargo
California
$15.8M -$981K -61,323 -6%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$15.6M +$11.5M +720,941 +283%
Renaissance Technologies
106
Renaissance Technologies
New York
$15.3M -$27.9M -1,743,051 -65%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$14.9M +$6.77M +423,059 +84%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$14.8M -$3.79K -237 -0%
CBOA
109
Commonwealth Bank of Australia
Australia
$14.7M -$6.55M -395,801 -31%
NP
110
Ninepoint Partners
Ontario, Canada
$14.3M +$3.82M +239,118 +36%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$13.9M +$13.9M +870,243 New
GCA
112
Guardian Capital Advisors
Ontario, Canada
$13.1M +$248K +12,540 +2%
AAMU
113
Amundi Asset Management US
Massachusetts
$13.1M -$551K -34,454 -4%
US Bancorp
114
US Bancorp
Minnesota
$12.7M -$1.97M -123,063 -13%
Allianz Asset Management
115
Allianz Asset Management
Germany
$12.6M -$12.8M -800,925 -50%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$12.4M +$3.51M +219,280 +40%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$11.7M -$14.6M -911,753 -56%
GAM
118
Guinness Asset Management
United Kingdom
$11.6M +$1.47M +91,686 +14%
AG
119
Aperio Group
California
$11.1M +$630K +39,378 +6%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$10.9M -$1.53M -95,561 -12%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.2M +$929K +57,699 +10%
Citigroup
122
Citigroup
New York
$10.1M +$3.5M +219,010 +53%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$10M +$6.57M +399,823 +190%
APG Asset Management
124
APG Asset Management
Netherlands
$9.36M +$107K +7,759 +1%
LM
125
Lincluden Management
Ontario, Canada
$8.54M – – –
3 4
5
6 7