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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 %
RJA
151
Raymond James & Associates
Florida
$3.23M -$644K -45,570 -17%
CGT
152
Capital Guardian Trust
California
$3.23M -$1.42M -100,670 -31%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.18M -$4.57M -323,577 -59%
WBC
154
Westpac Banking Corp
Australia
$3.1M +$50.1K +2,732 +2%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$2.7M -$3.06M -216,548 -53%
TAM
156
Taylor Asset Management
Ontario, Canada
$2.7M -$332K -23,483 -11%
NIPH
157
NN Investment Partners Holdings
Netherlands
$2.63M +$499K +35,325 +23%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2.46M +$98.5K +6,969 +4%
CAM
160
Capstone Asset Management
Texas
$2.39M -$75.9K -5,371 -3%
PP
161
Paloma Partners
Connecticut
$2.38M +$1.79M +126,549 +300%
GC
162
Guggenheim Capital
Illinois
$2.22M -$105K -7,463 -5%
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$2.13M +$1.38M +98,063 +186%
AL
164
AJO LP
Pennsylvania
$2.1M -$1.49M -105,171 -41%
Millennium Management
165
Millennium Management
New York
$2.05M +$2.05M +144,955 New
CS
166
Candriam SCA
Luxembourg
$1.94M -$137K -9,673 -7%
Axa
167
Axa
France
$1.92M -$445K -31,538 -19%
Jane Street
168
Jane Street
New York
$1.89M -$191K -13,488 -9%
WAM
169
World Asset Management
Michigan
$1.87M -$107K -7,606 -5%
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$1.75M -$972K -68,805 -36%
M&T Bank
171
M&T Bank
New York
$1.7M +$926K +65,558 +120%
RAM
172
Roanoke Asset Management
New Jersey
$1.69M -$96.2K -6,810 -5%
CIS
173
Capital International Sarl
California
$1.67M – – –
HHC
174
Hutchin Hill Capital
New York
$1.64M +$1.64M +115,986 New
CM
175
CoreCommodity Management
Connecticut
$1.59M +$818K +57,936 +106%
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