CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

381 hedge funds and large institutions have $23.9B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.74%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
149
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$92.7M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$88.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$580M
2
Capital World Investors
Capital World Investors
California
-$350M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.2M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$53.3M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
201
Magnetar Financial
Illinois
$1.11M -$956K -62,206 -46%
SSWM
202
Sheets Smith Wealth Management
North Carolina
$1.11M – – –
HIM
203
Hillsdale Investment Management
Ontario, Canada
$1.07M +$1.05M +68,407 +6,700%
DMK
204
David M. Knott
$1.02M – – –
LSCM
205
LaSalle Street Capital Management
Illinois
$1.01M – – –
NONA
206
Ninety One North America
New York
$996K -$39.5K -2,566 -4%
GAAM
207
Guinness Atkinson Asset Management
California
$981K – – –
AG
208
Advisor Group
Arizona
$978K +$609K +39,482 +165%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$976K – – –
RJFSA
210
Raymond James Financial Services Advisors
Florida
$919K +$26.9K +1,746 +3%
OMCS
211
Old Mutual Customised Solutions
South Africa
$882K – – –
Man Group
212
Man Group
United Kingdom
$879K +$879K +57,013 New
AAM
213
Advisors Asset Management
Colorado
$837K -$155K -10,053 -16%
LPL Financial
214
LPL Financial
California
$814K +$15.1K +980 +2%
NIM
215
Nexus Investment Management
Ontario, Canada
$800K -$15.7K -1,021 -2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$792K +$84.3K +5,475 +12%
CCI
217
Credit Capital Investments
New Jersey
$787K – – –
HI
218
HBK Investments
Texas
$784K +$567K +36,756 +261%
Squarepoint
219
Squarepoint
New York
$779K +$779K +50,542 New
PIA
220
Peachtree Investment Advisors
Georgia
$777K -$351K -22,769 -31%
SSA
221
Schonfeld Strategic Advisors
New York
$752K +$752K +48,792 New
CII
222
Capital International Inc
California
$741K -$138K -8,985 -16%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$741K +$366K +23,726 +97%
USAA
224
United Services Automobile Association
Texas
$703K +$62.9K +4,084 +10%
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$693K +$36.3K +2,357 +6%
7 8
9
10 11