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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$3.04M -$81.9K -4,677 -3%
PC
152
Precocity Capital
Connecticut
$3.04M – – –
MCM
153
Mobius Capital Management
California
$3M +$3M +136,191 New
NIM
154
NXG Investment Management
Texas
$2.98M +$1.41M +80,659 +90%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.91M -$156K -8,901 -5%
CS
156
Candriam SCA
Luxembourg
$2.68M +$530K +30,199 +25%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$2.62M +$116K +6,619 +5%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.56M +$464K +26,505 +22%
Axa
159
Axa
France
$2.55M -$987K -56,423 -28%
M&T Bank
160
M&T Bank
New York
$2.42M +$308K +17,608 +15%
MF
161
Magnetar Financial
Illinois
$2.35M +$1.03M +58,814 +78%
Truist Financial
162
Truist Financial
North Carolina
$2.33M +$134K +7,662 +6%
HM
163
Heronetta Management
New York
$2.27M +$763K +34,714 +51%
WAM
164
World Asset Management
Michigan
$2.22M -$87K -4,977 -4%
AP
165
AHL Partners
United Kingdom
$2.21M +$1.11M +63,517 +101%
GC
166
Guggenheim Capital
Illinois
$2.17M -$320K -18,286 -13%
BUB
167
BBVA USA Bancshares
Texas
$2.12M +$131K +7,474 +7%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$2.11M -$33.8K -1,934 -2%
TH
169
Timber Hill
Connecticut
$1.93M +$1.42M +81,456 +285%
BCM
170
BlueCrest Capital Management
Jersey
$1.87M -$3.68M -210,431 -66%
LC
171
Lourd Capital
California
$1.86M +$1.86M +106,023 New
RAM
172
Roanoke Asset Management
New Jersey
$1.74M -$164K -9,383 -9%
NLGIA
173
Nippon Life Global Investors Americas
New York
$1.72M – – –
PCM
174
Prelude Capital Management
New York
$1.69M +$1.69M +96,340 New
CIS
175
Capital International Sarl
California
$1.67M -$404K -23,075 -20%
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