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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 %
DCM
151
Dupont Capital Management
Delaware
$3.64M -$12.7K -827 -0.3%
RJA
152
Raymond James & Associates
Florida
$3.52M +$287K +18,614 +9%
HCM
153
Highbridge Capital Management
New York
$3.38M +$2.83M +183,780 +514%
SAM
154
Shell Asset Management
Netherlands
$3.28M +$9.43K +613 +0.3%
CGH
155
Crossmark Global Holdings
Texas
$3M -$228K -14,803 -7%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$2.8M -$253K -16,387 -8%
Barclays
157
Barclays
United Kingdom
$2.77M +$2.55M +165,263 +1,164%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2.76M +$82.4K +5,344 +3%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.72M -$2.1M -140,320 -44%
PC
160
Precocity Capital
Connecticut
$2.68M – – –
CGT
161
Capital Guardian Trust
California
$2.67M -$607K -39,410 -19%
NIM
162
NXG Investment Management
Texas
$2.63M – – –
CS
163
Candriam SCA
Luxembourg
$2.51M +$159K +10,353 +7%
CI
164
Capital International
California
$2.49M -$411K -26,697 -14%
HP
165
Hartree Partners
New York
$2.45M +$2.45M +159,276 New
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$255K -16,541 -9%
TCM
167
Teza Capital Management
Illinois
$2.44M +$2.44M +158,230 New
M&T Bank
168
M&T Bank
New York
$2.42M +$313K +20,498 +15%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$2.42M +$109K +7,085 +5%
HighTower Advisors
170
HighTower Advisors
Illinois
$2.39M +$137K +8,852 +6%
Truist Financial
171
Truist Financial
North Carolina
$2.11M +$54K +3,504 +3%
CGM
172
Centenus Global Management
New York
$2.05M +$2.05M +132,730 New
HM
173
Heronetta Management
New York
$2.05M – – –
ECM
174
ETrade Capital Management
Virginia
$1.99M +$798K +51,757 +67%
BUB
175
BBVA USA Bancshares
Texas
$1.97M +$110K +7,137 +6%
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