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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 %
WCA
176
Waratah Capital Advisors
Ontario, Canada
$1.62M -$13.4M -766,730 -89%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$1.56M -$8.32M -378,427 -84%
B
178
Barings
North Carolina
$1.56M – – –
Two Sigma Investments
179
Two Sigma Investments
New York
$1.56M -$7.47M -427,295 -83%
William Blair & Company
180
William Blair & Company
Illinois
$1.53M -$22.4K -1,278 -1%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.51M +$194K +11,059 +15%
SB
182
Suntrust Banks
Georgia
$1.42M +$82.4K +4,711 +6%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.41M +$34K +1,942 +2%
ECM
184
ETrade Capital Management
Virginia
$1.35M +$85.5K +4,888 +7%
PSUF
185
People's United Financial
Connecticut
$1.34M -$903K -51,616 -40%
SCM
186
Stevens Capital Management
Pennsylvania
$1.32M -$850K -48,587 -39%
PIA
187
Peachtree Investment Advisors
Georgia
$1.28M -$68.8K -3,931 -5%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$1.25M – – –
JG
189
Jefferies Group
New York
$1.25M +$1.25M +71,448 New
ERIM
190
Eagle Ridge Investment Management
Connecticut
$1.24M +$51.2K +2,924 +4%
Jane Street
191
Jane Street
New York
$1.22M +$724K +41,375 +145%
OAM
192
Oxford Asset Management
United Kingdom
$1.22M +$1.22M +69,726 New
NONA
193
Ninety One North America
New York
$1.18M -$14.5K -827 -1%
Stifel Financial
194
Stifel Financial
Missouri
$1.16M -$253K -14,396 -18%
DMK
195
David M. Knott
$1.16M – – –
LSCM
196
LaSalle Street Capital Management
Illinois
$1.15M – – –
AAM
197
Advisors Asset Management
Colorado
$1.13M -$57.4K -3,281 -5%
GAAM
198
Guinness Atkinson Asset Management
California
$1.12M -$218K -12,457 -16%
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$1.11M – – –
KOCAA
200
Knights of Columbus Asset Advisors
Connecticut
$1.08M -$177K -10,108 -14%
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