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Canadian Natural Resources
CNQ

Overview Fund Activity

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.1B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.77B
3
Capital World Investors
3
Capital World Investors
California
$535M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$641M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$126M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$2.99M +$1.98M +112,140 +197%
Comerica Bank
177
Comerica Bank
Texas
$2.93M -$976K -55,260 -25%
CS
178
Candriam SCA
Luxembourg
$2.88M -$1.01K -57 -0%
HIM
179
Hillsdale Investment Management
Ontario, Canada
$2.83M +$1.6M +90,665 +131%
CGT
180
Capital Guardian Trust
California
$2.83M -$235K -13,273 -8%
Axa
181
Axa
France
$2.74M +$890K +50,396 +48%
CGH
182
Crossmark Global Holdings
Texas
$2.64M -$798K -45,175 -23%
HM
183
Heronetta Management
New York
$2.63M +$237K +10,210 +10%
CI
184
Capital International
California
$2.6M -$266K -15,077 -9%
BUB
185
BBVA USA Bancshares
Texas
$2.49M +$226K +12,799 +10%
TAM
186
TFG Asset Management
Cayman Islands
$2.46M +$2.46M +138,856 New
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$2.4M -$380K -21,537 -14%
Truist Financial
188
Truist Financial
North Carolina
$2.36M -$62.6K -3,541 -3%
ECM
189
ETrade Capital Management
Virginia
$2.32M +$38.9K +2,201 +2%
DAC
190
Dividend Assets Capital
South Carolina
$2.21M -$27.7M -1,569,890 -93%
SB
191
Suntrust Banks
Georgia
$2.2M +$256K +14,470 +13%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.2M – – –
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$1.93M -$319K -18,059 -14%
CCI
194
Credit Capital Investments
New Jersey
$1.92M +$1.01M +56,155 +110%
LC
195
Lourd Capital
California
$1.87M -$618 -35 -0%
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
$1.79M +$1.79M +101,079 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$292K +16,555 +21%
CIS
198
Capital International Sarl
California
$1.68M – – –
KOCAA
199
Knights of Columbus Asset Advisors
Connecticut
$1.65M -$33.6K -1,903 -2%
RAM
200
Roanoke Asset Management
New Jersey
$1.65M -$90.7K -5,135 -5%
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