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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$6.68M -$2.49M -141,714 -27%
Boston Partners
127
Boston Partners
Massachusetts
$5.86M -$426K -24,366 -7%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$5.79M +$180K +10,275 +3%
TAM
129
Taylor Asset Management
Ontario, Canada
$5.78M +$2.89M +163,972 +100%
Millennium Management
130
Millennium Management
New York
$5.51M +$5.51M +315,154 New
DWM
131
Dorchester Wealth Management
Quebec, Canada
$5.22M -$78.8K -4,493 -1%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$5.2M -$7.34M -418,610 -59%
MSV
133
MN Services Vermogensbeheer
Netherlands
$5.08M -$15.7M -284,175 -76%
FHAM
134
Folger Hill Asset Management
New York
$4.96M -$6.98M -399,211 -58%
Citigroup
135
Citigroup
New York
$4.94M +$658K +37,483 +15%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$4.88M – – –
Comerica Bank
137
Comerica Bank
Texas
$4.74M -$12.7K -715 -0.3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.69M +$4.69M +268,115 New
QIM
139
Quantitative Investment Management
Virginia
$4.46M +$4.04M +230,951 +967%
DCM
140
Dupont Capital Management
Delaware
$4.14M -$135K -7,692 -3%
SAM
141
Shell Asset Management
Netherlands
$3.73M +$17.9K +1,021 +0.5%
CGT
142
Capital Guardian Trust
California
$3.72M -$125K -7,147 -3%
RJA
143
Raymond James & Associates
Florida
$3.67M -$191K -10,892 -5%
CGH
144
Crossmark Global Holdings
Texas
$3.67M +$19.6K +1,119 +0.5%
MWNA
145
Marshall Wace North America
New York
$3.57M +$3.34M +190,402 +1,490%
NIPH
146
NN Investment Partners Holdings
Netherlands
$3.47M -$591K -33,805 -15%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$3.47M +$3.47M +198,143 New
DC
148
Diametric Capital
Massachusetts
$3.43M +$3.43M +196,079 New
CI
149
Capital International
California
$3.31M +$1.39M +79,428 +73%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M -$400K -22,870 -12%
4 5
6
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