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Canadian Natural Resources
CNQ

Overview Fund Activity

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.25%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
50
Increased
112
Reduced
114
Closed
41
Calls
$44.6M
Puts
$109M
Net Calls
-$64.3M
Net Calls Change
+$49M

Top Buyers

1
CI
Cambiar Investors
Colorado
$170M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M
3
Capital World Investors
Capital World Investors
California
$1.11B
4
Ameriprise
Ameriprise
Minnesota
$254M
5
OAC
OMERS Administration Corp
Ontario, Canada
$117M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.29B
2
Boston Partners
Boston Partners
Massachusetts
$5.01M
3
AL
AJO LP
Pennsylvania
$4.08M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$624M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$7.98M -$3M -186,925 -27%
BCM
127
BlueCrest Capital Management
Jersey
$7.97M +$7.71M +480,062 +2,959%
QIM
128
Quantitative Investment Management
Virginia
$7.56M +$6.92M +431,066 +1,077%
SI
129
Sentry Investments
Ontario, Canada
$7.42M +$7.42M +346,323 New
SO
130
STRS Ohio
Ohio
$7.31M -$7.97M -498,656 -52%
RR
131
Robotti Robert
$7.13M +$77.1K +4,799 +1%
LM
132
Lincluden Management
Ontario, Canada
$6.95M -$5.45M -340,268 -44%
SEI Investments
133
SEI Investments
Pennsylvania
$6.77M -$14.4M -896,976 -68%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$6.68M -$248K -15,458 -4%
MME
135
Meag Munich Ergo
Germany
$6.65M -$1.16M -72,950 -15%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$6.52M – – –
QC
137
Quadrature Capital
United Kingdom
$6.03M +$6.03M +376,700 New
DWM
138
Dorchester Wealth Management
Quebec, Canada
$5.89M -$22.1K -1,378 -0.4%
Citigroup
139
Citigroup
New York
$5.58M -$5.44M -340,285 -49%
CGT
140
Capital Guardian Trust
California
$5.28M -$2.23M -139,265 -30%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$5.06M +$1.53M +96,207 +43%
Boston Partners
142
Boston Partners
Massachusetts
$5.01M -$416M -25,908,273 -99%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$4.78M -$343K -21,349 -7%
SAM
144
Shell Asset Management
Netherlands
$4.64M -$114K -5,309 -2%
RJA
145
Raymond James & Associates
Florida
$4.4M -$3.42M -213,207 -44%
Comerica Bank
146
Comerica Bank
Texas
$4.4M +$57.7K +3,696 +1%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$4.2M -$414K -25,766 -9%
AL
148
AJO LP
Pennsylvania
$4.08M -$205M -12,787,519 -98%
WBC
149
Westpac Banking Corp
Australia
$3.55M +$3.55M +166,266 New
TAM
150
Taylor Asset Management
Ontario, Canada
$3.44M +$3.44M +214,410 New
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