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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
Capital International Investors
California
$463M
3
Franklin Resources
Franklin Resources
California
$353M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$772M
2
CI
Cambiar Investors
Colorado
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
Fidelity International
Bermuda
$524M
5
H
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.38M -$48.3M -4,090,916 -95%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$2.29M +$2.29M +193,118 New
CGH
153
Crossmark Global Holdings
Texas
$2.24M -$99.3K -8,401 -4%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M +$258K +21,849 +13%
CCI
155
Credit Capital Investments
New Jersey
$2.17M +$900K +76,167 +71%
Axa
156
Axa
France
$2.07M +$335K +28,377 +19%
MME
157
Meag Munich Ergo
Germany
$2.03M -$1.45M -125,179 -42%
Comerica Bank
158
Comerica Bank
Texas
$2.01M -$349K -26,789 -15%
RJA
159
Raymond James & Associates
Florida
$1.95M -$607K -51,389 -24%
CS
160
Candriam SCA
Luxembourg
$1.94M +$342 +29 +0%
CGT
161
Capital Guardian Trust
California
$1.89M +$113K +9,597 +6%
CP
162
Cumberland Partners
Ontario, Canada
$1.88M -$693K -58,691 -27%
GCM
163
GeoSphere Capital Management
Florida
$1.75M +$1.75M +148,043 New
Nordea Investment Management
164
Nordea Investment Management
Sweden
$1.72M – – –
PP
165
Paloma Partners
Connecticut
$1.69M +$1.46M +123,504 +635%
HighTower Advisors
166
HighTower Advisors
Illinois
$1.47M -$661K -55,878 -31%
CIS
167
Capital International Sarl
California
$1.42M – – –
QIM
168
Quantitative Investment Management
Virginia
$1.41M +$1.41M +119,049 New
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$1.28M +$55.5K +4,696 +5%
LC
170
Lourd Capital
California
$1.26M +$13.3K +1,127 +1%
AIM
171
Artemis Investment Management
United Kingdom
$1.23M -$492K -41,667 -29%
PCM
172
Prelude Capital Management
New York
$1.23M +$1.23M +104,277 New
CA
173
Commerzbank Aktiengesellschaft
Germany
$1.22M +$32.3K +2,732 +3%
TI
174
Trexquant Investment
Connecticut
$1.21M +$1.21M +102,472 New
HI
175
HBK Investments
Texas
$1.21M -$325K -27,534 -21%
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