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Canadian Natural Resources
CNQ

Overview Fund Activity

346 hedge funds and large institutions have $21.2B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+15
Holders Change %
+4.53%
% of All Funds
8.64%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.37%
New
47
Increased
119
Reduced
112
Closed
29
Calls
$41.8M
Puts
$156M
Net Calls
-$114M
Net Calls Change
-$50M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$207M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.9M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$148M
4
Capital World Investors
4
Capital World Investors
California
$1.04B
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$50.4M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$186M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$727M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$942K -$3.35K -237 -0.4%
DMK
202
David M. Knott
$933K +$933K +66,059 New
NLGIA
203
Nippon Life Global Investors Americas
New York
$930K +$930K +65,814 New
LSCM
204
LaSalle Street Capital Management
Illinois
$927K – – –
ERIM
205
Eagle Ridge Investment Management
Connecticut
$897K +$118K +8,362 +15%
CII
206
Capital International Inc
California
$896K -$291K -20,624 -25%
AL
207
Airain Ltd
Guernsey
$890K -$553K -39,145 -38%
SCM
208
Stevens Capital Management
Pennsylvania
$838K +$319K +22,550 +61%
TI
209
Trexquant Investment
Connecticut
$836K -$438K -31,038 -34%
OMCS
210
Old Mutual Customised Solutions
South Africa
$828K +$80.8K +5,717 +11%
ECM
211
ETrade Capital Management
Virginia
$786K +$553K +39,133 +237%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K -$212K -15,017 -22%
NIM
213
Nexus Investment Management
Ontario, Canada
$749K – – –
IB
214
Intrust Bank
Kansas
$744K +$744K +52,733 New
RHBC
215
R.H. Bluestein & Co
Michigan
$721K – – –
Two Sigma Advisers
216
Two Sigma Advisers
New York
$697K +$697K +49,339 New
JIC
217
Joel Isaacson & Co
New York
$692K – – –
ST
218
Spot Trading
Illinois
$683K +$168K +11,899 +33%
Twin Tree Management
219
Twin Tree Management
Texas
$671K +$671K +47,481 New
SKK
220
Shepherd Kaplan Krochuk
Massachusetts
$664K – – –
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$617K -$23.2K -1,642 -4%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$617K +$98K +6,935 +19%
USAA
223
United Services Automobile Association
Texas
$585K +$585K +41,404 New
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$579K +$579K +40,997 New
IAM
225
Integre Asset Management
New York
$577K – – –
7 8
9
10 11