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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 %
BDS
176
Banco de Sabadell
Florida
$1.16M +$1.16M +71,878 New
CC
177
Cedar Capital
Illinois
$1.15M +$1.15M +97,620 New
CII
178
Capital International Inc
California
$1.13M +$77.3K +6,546 +7%
CI
179
Capital International
California
$1.12M – – –
Jane Street
180
Jane Street
New York
$1.11M -$187K -15,809 -14%
BCM
181
BlueCrest Capital Management
Jersey
$1.11M -$33.7K -2,851 -3%
RAM
182
Roanoke Asset Management
New Jersey
$1.09M -$14K -1,185 -1%
DAC
183
Dividend Assets Capital
South Carolina
$1.07M -$452K -38,244 -30%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.03M +$23.3K +1,973 +2%
LSCM
185
LaSalle Street Capital Management
Illinois
$964K – – –
NONA
186
Ninety One North America
New York
$940K – – –
ERIM
187
Eagle Ridge Investment Management
Connecticut
$915K -$58.9K -4,985 -6%
CSS
188
Cubist Systematic Strategies
Connecticut
$904K +$585K +49,462 +183%
Macquarie Group
189
Macquarie Group
Australia
$865K +$44.4K +3,757 +5%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$847K – – –
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$845K +$845K +71,519 New
LAM
192
Lingohr Asset Management
Germany
$825K – – –
DMK
193
David M. Knott
$781K – – –
MCM
194
Mork Capital Management
California
$755K +$755K +63,915 New
ZIG
195
Zurich Insurance Group
Switzerland
$752K +$52.6K +4,449 +8%
Fayez Sarofim & Co
196
Fayez Sarofim & Co
Texas
$748K – – –
GAAM
197
Guinness Atkinson Asset Management
California
$748K – – –
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$740K -$329K -27,959 -31%
William Blair & Company
199
William Blair & Company
Illinois
$728K -$315K -26,634 -30%
GAM
200
Gotham Asset Management
New York
$667K +$667K +56,482 New
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