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Canadian Natural Resources
CNQ

Overview Fund Activity

346 hedge funds and large institutions have $21.2B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+15
Holders Change %
+4.53%
% of All Funds
8.64%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.37%
New
47
Increased
119
Reduced
112
Closed
29
Calls
$41.8M
Puts
$156M
Net Calls
-$114M
Net Calls Change
-$50M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$207M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.9M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$148M
4
Capital World Investors
4
Capital World Investors
California
$1.04B
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$50.4M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$186M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$727M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$7.32M +$7.32M +517,802 New
NFA
127
Nationwide Fund Advisors
Ohio
$6.76M -$257K -18,223 -4%
SI
128
Sentry Investments
Ontario, Canada
$6.35M – – –
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$6.31M -$6.92M -489,917 -52%
LM
130
Lincluden Management
Ontario, Canada
$6.28M -$37.6K -2,584 -0.6%
RR
131
Robotti Robert
$6.21M -$67.8K -4,799 -1%
FHAM
132
Folger Hill Asset Management
New York
$6.16M +$6.16M +435,559 New
MME
133
Meag Munich Ergo
Germany
$5.98M – – –
Neuberger Berman Group
134
Neuberger Berman Group
New York
$5.89M +$18.4K +1,301 +0.3%
SDIC
135
South Dakota Investment Council
South Dakota
$5.88M +$2.99M +211,551 +103%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$5.28M -$44.8M -3,168,912 -89%
MSV
137
MN Services Vermogensbeheer
Netherlands
$5.19M +$5.19M +368,005 New
Renaissance Technologies
138
Renaissance Technologies
New York
$5.15M -$8.76M -619,951 -63%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$4.66M +$463K +32,764 +11%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$4.63M +$65K +4,529 +1%
Boston Partners
141
Boston Partners
Massachusetts
$4.41M – – –
DWM
142
Dorchester Wealth Management
Quebec, Canada
$4.18M -$1.01M -71,511 -19%
JAM
143
JCIC Asset Management
Ontario, Canada
$4.16M +$4.16M +294,385 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.06M +$367K +26,019 +10%
SAM
145
Shell Asset Management
Netherlands
$3.97M – – –
Citigroup
146
Citigroup
New York
$3.87M -$1.05M -74,623 -21%
Comerica Bank
147
Comerica Bank
Texas
$3.79M -$330K -22,595 -8%
ACM
148
Arosa Capital Management
Florida
$3.72M +$3.72M +263,655 New
ARTA
149
A.R.T. Advisors
New York
$3.71M +$2.21M +156,417 +147%
DCM
150
Dupont Capital Management
Delaware
$3.39M +$706K +49,988 +26%
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