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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Franklin Resources
3
Franklin Resources
California
$353M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
4
Fidelity International
Bermuda
$524M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$14.1M -$5.22M -444,033 -27%
BA
102
Bridgewater Associates
Connecticut
$13.5M -$2.03M -172,298 -13%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$12.8M +$3.64M +307,807 +40%
DZ Bank
104
DZ Bank
Germany
$11.8M -$78.9M -6,695,454 -87%
GCA
105
Guardian Capital Advisors
Ontario, Canada
$11.5M -$254K -14,272 -2%
PC
106
Precocity Capital
Connecticut
$11.5M +$241K +20,420 +2%
UBS AM
107
UBS AM
Illinois
$11.2M -$1.26M -106,353 -10%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$11M +$116K +9,804 +1%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$9.92M -$1.09M -92,266 -10%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$9.39M +$3.81M +321,799 +68%
APG Asset Management
111
APG Asset Management
Netherlands
$9.21M +$2.18M +211,143 +31%
Citigroup
112
Citigroup
New York
$9.09M +$1.65M +139,793 +22%
Renaissance Technologies
113
Renaissance Technologies
New York
$8.96M -$2.36M -199,095 -21%
GAM
114
Guinness Asset Management
United Kingdom
$8.57M – – –
AG
115
Aperio Group
California
$8.37M +$163K +13,808 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$8.06M -$570K -48,297 -7%
WBC
117
Westpac Banking Corp
Australia
$7.6M +$7.6M +643,353 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$6.97M -$1.09M -92,313 -14%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.8M -$696K -58,906 -9%
HA
120
Harbor Advisors
Florida
$6.27M – – –
SDIC
121
South Dakota Investment Council
South Dakota
$6.22M +$2.44M +206,752 +65%
CGM
122
Centenus Global Management
New York
$6.15M +$6.15M +520,710 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$6.14M -$3.18M -268,803 -34%
US Bancorp
124
US Bancorp
Minnesota
$5.93M -$3.42M -289,623 -37%
SEI Investments
125
SEI Investments
Pennsylvania
$5.51M +$18.9K +1,189 +0.3%
3 4
5
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