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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
Cumberland Partners
Ontario, Canada
$3.48M -$1.35M -84,214 -28%
RJA
152
Raymond James & Associates
Florida
$3.46M -$434K -27,155 -11%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$3.4M -$3.87M -241,773 -53%
DCM
154
Dupont Capital Management
Delaware
$3.34M -$86.2K -5,391 -3%
CGM
155
Capital Growth Management
Massachusetts
$3.27M +$3.27M +204,200 New
CGH
156
Crossmark Global Holdings
Texas
$3.17M +$775K +48,439 +32%
ECM
157
Element Capital Management
New York
$3M +$3M +187,501 New
HM
158
Heronetta Management
New York
$2.93M +$591K +28,588 +25%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.89M -$414K -25,796 -13%
TCM
160
Teza Capital Management
Illinois
$2.78M +$2.78M +173,607 New
CS
161
Candriam SCA
Luxembourg
$2.62M +$10.6K +663 +0.4%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M -$238K -14,907 -8%
MWNA
163
Marshall Wace North America
New York
$2.56M -$20.4M -1,277,600 -89%
M&T Bank
164
M&T Bank
New York
$2.56M -$213K -13,410 -8%
Comerica Bank
165
Comerica Bank
Texas
$2.49M +$210K +15,282 +9%
CGT
166
Capital Guardian Trust
California
$2.4M -$157K -9,802 -6%
Axa
167
Axa
France
$2.34M -$140K -8,737 -6%
AIM
168
Artemis Investment Management
United Kingdom
$2.34M +$2.34M +146,107 New
WCA
169
Waratah Capital Advisors
Ontario, Canada
$2.31M -$32.9M -2,059,671 -93%
BUB
170
BBVA USA Bancshares
Texas
$2.29M +$41.2K +2,575 +2%
ECM
171
ETrade Capital Management
Virginia
$2.28M +$182K +11,378 +9%
SB
172
Suntrust Banks
Georgia
$2.24M +$246K +15,376 +12%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$2.2M +$2.2M +106,337 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$2.17M – – –
HI
175
HBK Investments
Texas
$2.07M +$2.07M +129,667 New
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