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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.22B
2
Capital International Investors
Capital International Investors
California
$343M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
Franklin Resources
California
$241M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
2
UBS AM
UBS AM
Illinois
$16.8M
3
Fidelity International
Fidelity International
Bermuda
$878M
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.24M
5
CI
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Harbor Advisors
Florida
$8.49M – – –
MSV
127
MN Services Vermogensbeheer
Netherlands
$8.32M +$219K +10,618 +3%
AllianceBernstein
128
AllianceBernstein
Tennessee
$8.24M -$106M -6,627,197 -93%
WAM
129
Wolverine Asset Management
Illinois
$8.17M +$1.63M +102,100 +25%
PHAM
130
Pacific Heights Asset Management
California
$8.17M -$4.9M -306,300 -38%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$7.55M +$4.99M +311,629 +195%
JAM
132
JCIC Asset Management
Ontario, Canada
$7.14M +$21.6K +1,352 +0.3%
RR
133
Robotti Robert
$6.97M +$20.6K +1,287 +0.3%
DWM
134
Dorchester Wealth Management
Quebec, Canada
$6.49M +$369K +23,105 +6%
NIPH
135
NN Investment Partners Holdings
Netherlands
$6.28M -$249K -15,550 -4%
NAMA
136
Nikko Asset Management Americas
New York
$5.99M -$1.09M -66,812 -15%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$5.65M +$187K +11,670 +3%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$5.64M -$1.02M -63,914 -15%
HAI
139
Hennessy Advisors Inc
California
$5.57M – – –
SEI Investments
140
SEI Investments
Pennsylvania
$5.54M -$935K -58,483 -14%
Two Sigma Investments
141
Two Sigma Investments
New York
$5.24M -$14.7M -922,090 -74%
SDIC
142
South Dakota Investment Council
South Dakota
$5.11M -$1.3M -81,271 -20%
VRS
143
Virginia Retirement Systems
Virginia
$4.94M – – –
QC
144
Quadrature Capital
United Kingdom
$4.83M -$6.94M -437,515 -59%
MME
145
Meag Munich Ergo
Germany
$4.82M – – –
NAM
146
NorthCoast Asset Management
Connecticut
$4.64M +$4.64M +290,019 New
Boston Partners
147
Boston Partners
Massachusetts
$4.64M -$133K -8,332 -3%
Man Group
148
Man Group
United Kingdom
$4.36M +$1.65M +103,244 +61%
SAM
149
Shell Asset Management
Netherlands
$3.82M -$13K -816 -0.3%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$3.68M +$1.69M +105,487 +85%
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