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Canadian Natural Resources
CNQ

Overview Fund Activity

391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
8.95%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
142
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Capital International Investors
2
Capital International Investors
California
$343M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$669M
4
Franklin Resources
4
Franklin Resources
California
$241M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
Fidelity International
3
Fidelity International
Bermuda
$878M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.24M
5
CI
5
Cambiar Investors
Colorado
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$227K -14,190 -15%
ERIM
202
Eagle Ridge Investment Management
Connecticut
$1.32M +$50.5K +3,159 +4%
LSCM
203
LaSalle Street Capital Management
Illinois
$1.31M +$255K +15,934 +24%
VF
204
Virtu Financial
New York
$1.31M +$1.31M +81,623 New
PSUF
205
People's United Financial
Connecticut
$1.3M +$3.82K +239 +0.3%
NONA
206
Ninety One North America
New York
$1.27M – – –
NO
207
Ninety One
South Africa
$1.19M – – –
SSWM
208
Sheets Smith Wealth Management
North Carolina
$1.15M – – –
LAM
209
Lingohr Asset Management
Germany
$1.12M +$1.12M +70,041 New
Macquarie Group
210
Macquarie Group
Australia
$1.11M +$1.11M +69,428 New
CC
211
Cambrian Capital
California
$1.1M +$529K +33,080 +93%
DMK
212
David M. Knott
$1.06M – – –
Stifel Financial
213
Stifel Financial
Missouri
$1.05M -$115K -7,194 -10%
WAM
214
World Asset Management
Michigan
$1.02M -$186K -11,631 -15%
GAAM
215
Guinness Atkinson Asset Management
California
$1.01M -$94.8K -5,922 -9%
Fayez Sarofim & Co
216
Fayez Sarofim & Co
Texas
$1.01M – – –
ZIG
217
Zurich Insurance Group
Switzerland
$946K +$946K +59,161 New
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$888K +$54.3K +3,398 +7%
NIM
219
NXG Investment Management
Texas
$875K – – –
AAC
220
Acorn Advisory Capital
New York
$872K -$500K -31,243 -36%
NIM
221
Nexus Investment Management
Ontario, Canada
$832K – – –
SEC
222
Seven Eight Capital
New York
$797K +$797K +49,837 New
Wolverine Trading
223
Wolverine Trading
Illinois
$788K +$788K +49,269 New
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$765K +$37.3K +2,328 +5%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$755K -$12.2M -761,467 -94%
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