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Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$831M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.65B
2
Capital World Investors
Capital World Investors
California
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$627M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Guinness Asset Management
United Kingdom
$8.55M -$584K -37,981 -6%
HA
127
Harbor Advisors
Florida
$8.18M – – –
APG Asset Management
128
APG Asset Management
Netherlands
$8.1M -$33.7M -2,690,960 -81%
SDIC
129
South Dakota Investment Council
South Dakota
$7.71M -$15.4K -999 -0.2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$7.64M -$248K -16,107 -3%
MSV
131
MN Services Vermogensbeheer
Netherlands
$6.98M +$5.16M +260,080 +283%
JAM
132
JCIC Asset Management
Ontario, Canada
$6.86M +$75.7K +4,915 +1%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$6.86M +$5.45M +274,649 +386%
RR
134
Robotti Robert
$6.78M -$18.7K -1,215 -0.3%
BA
135
Bridgewater Associates
Connecticut
$6.42M -$234K -15,217 -4%
MME
136
Meag Munich Ergo
Germany
$6.08M – – –
HAI
137
Hennessy Advisors Inc
California
$5.37M +$5.37M +348,161 New
Boston Partners
138
Boston Partners
Massachusetts
$5.17M +$7.57K +491 +0.1%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$5M +$2.44M +158,410 +95%
Citigroup
140
Citigroup
New York
$4.95M +$623K +40,518 +14%
NIPH
141
NN Investment Partners Holdings
Netherlands
$4.86M +$1.8M +116,784 +59%
TI
142
Trexquant Investment
Connecticut
$4.84M +$4.51M +292,610 +1,380%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$4.66M -$442K -28,684 -9%
DWM
144
Dorchester Wealth Management
Quebec, Canada
$4.57M -$16.5K -1,072 -0.4%
WAM
145
Wolverine Asset Management
Illinois
$4.27M +$4.27M +277,099 New
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$4.27M +$4.27M +277,099 New
VRS
147
Virginia Retirement Systems
Virginia
$4.18M -$1.67M -108,733 -29%
MCM
148
Mobius Capital Management
California
$4.01M +$1.31M +65,996 +48%
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$4M +$4M +259,714 New
Comerica Bank
150
Comerica Bank
Texas
$3.9M -$820K -46,478 -17%
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