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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 %
William Blair & Company
201
William Blair & Company
Illinois
$1.65M -$1.29K -73 -0.1%
CM
202
CoreCommodity Management
Connecticut
$1.59M +$1.59M +89,883 New
B
203
Barings
North Carolina
$1.58M – – –
AAC
204
Acorn Advisory Capital
New York
$1.52M +$1.52M +85,764 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.5M -$24.3K -1,375 -2%
Verition Fund Management
206
Verition Fund Management
Connecticut
$1.46M +$1.46M +82,384 New
PSUF
207
People's United Financial
Connecticut
$1.43M -$41.6K -2,354 -3%
NONA
208
Ninety One North America
New York
$1.41M +$262K +14,831 +23%
ERIM
209
Eagle Ridge Investment Management
Connecticut
$1.4M +$35.1K +1,987 +3%
WAM
210
World Asset Management
Michigan
$1.33M -$250K -14,170 -16%
PCM
211
Prelude Capital Management
New York
$1.33M -$584K -33,027 -31%
NO
212
Ninety One
South Africa
$1.31M +$1.31M +74,210 New
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$1.3M -$3.6M -203,526 -73%
Stifel Financial
214
Stifel Financial
Missouri
$1.29M -$15.3K -862 -1%
SSWM
215
Sheets Smith Wealth Management
North Carolina
$1.27M – – –
PAMP
216
Polar Asset Management Partners
Ontario, Canada
$1.26M +$1.26M +71,470 New
EP
217
Edgestream Partners
New Jersey
$1.26M +$571K +32,309 +83%
GAAM
218
Guinness Atkinson Asset Management
California
$1.22M +$97.5K +5,514 +9%
DMK
219
David M. Knott
$1.17M – – –
LSCM
220
LaSalle Street Capital Management
Illinois
$1.16M – – –
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.14M +$86.1K +4,876 +8%
Fayez Sarofim & Co
222
Fayez Sarofim & Co
Texas
$1.12M – – –
OMCS
223
Old Mutual Customised Solutions
South Africa
$1.04M – – –
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.01M +$102K +5,746 +11%
NIM
225
NXG Investment Management
Texas
$967K -$2.05M -115,771 -68%
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9
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