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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 %
CI
201
Capital Innovations
Wisconsin
$1.07M +$708K +40,442 +195%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$291K +16,638 +38%
OMCS
203
Old Mutual Customised Solutions
South Africa
$1.03M – – –
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.01M +$7.64K +437 +0.8%
CII
205
Capital International Inc
California
$1M – – –
PG
206
PEAK6 Group
Illinois
$958K +$958K +54,742 New
VI
207
Versor Investments
New York
$938K +$938K +53,500 New
NIM
208
Nexus Investment Management
Ontario, Canada
$932K – – –
LPL Financial
209
LPL Financial
California
$907K +$193K +11,020 +27%
RHBC
210
R.H. Bluestein & Co
Michigan
$893K – – –
CCI
211
Credit Capital Investments
New Jersey
$893K +$286K +16,336 +47%
IB
212
Intrust Bank
Kansas
$877K -$13.9K -794 -2%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$804K -$4.94M -282,327 -86%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$791K -$391K -22,360 -33%
JIC
215
Joel Isaacson & Co
New York
$786K -$71.5K -4,084 -8%
LNWWM
216
Laird Norton Wetherby Wealth Management
California
$746K +$5.63K +322 +0.8%
USAA
217
United Services Automobile Association
Texas
$727K +$5.29K +302 +0.7%
IAM
218
Integre Asset Management
New York
$714K – – –
BTS
219
BB&T Securities
Virginia
$691K +$11.1K +635 +2%
V
220
Veritable
Delaware
$674K +$1.61K +92 +0.2%
SIC
221
Salem Investment Counselors
North Carolina
$657K – – –
MA
222
MANA Advisors
New York
$634K +$634K +36,250 New
HCM
223
Highbridge Capital Management
New York
$625K -$321K -18,378 -34%
LOAME
224
Lombard Odier Asset Management (Europe)
United Kingdom
$593K – – –
CA
225
Commerzbank Aktiengesellschaft
Germany
$571K +$147K +8,425 +35%
7 8
9
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