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Canadian Natural Resources
CNQ

Overview Fund Activity

355 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.92%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
53
Increased
104
Reduced
143
Closed
86
Calls
$70.3M
Puts
$134M
Net Calls
-$63.6M
Net Calls Change
-$82.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Capital International Investors
Capital International Investors
California
$463M
3
Franklin Resources
Franklin Resources
California
$353M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$557M
5
Boston Partners
Boston Partners
Massachusetts
$80.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$772M
2
CI
Cambiar Investors
Colorado
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
Fidelity International
Bermuda
$524M
5
H
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$627K -$145K -12,313 -19%
NIM
202
Nexus Investment Management
Ontario, Canada
$615K – – –
WIC
203
Whitegate Investment Counselors
New Hampshire
$613K +$240K +20,317 +64%
SL
204
Signition LP
New York
$613K +$613K +51,867 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$558K – – –
PI
206
PineBridge Investments
New York
$556K +$556K +34,496 New
JG
207
Jefferies Group
New York
$549K +$549K +46,464 New
MAA
208
Mraz Amerine & Associates
California
$536K +$2.18K +184 +0.4%
ALAM
209
Asahi Life Asset Management
Japan
$531K +$531K +44,965 New
JIC
210
Joel Isaacson & Co
New York
$516K -$81.5K -6,126 -14%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$510K -$55.2K -4,672 -10%
GC
212
Guggenheim Capital
Illinois
$506K +$88.6K +7,504 +21%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$488K -$28.8K -2,440 -6%
IAM
214
Integre Asset Management
New York
$483K – – –
Truist Financial
215
Truist Financial
North Carolina
$469K -$1.04M -88,108 -69%
NIPH
216
NN Investment Partners Holdings
Netherlands
$451K -$4.18M -354,275 -90%
WAM
217
World Asset Management
Michigan
$448K -$304K -25,744 -40%
SIC
218
Salem Investment Counselors
North Carolina
$444K – – –
LOAME
219
Lombard Odier Asset Management (Europe)
United Kingdom
$432K – – –
CI
220
Cigna Investments
Connecticut
$421K +$29.7K +2,515 +8%
Verition Fund Management
221
Verition Fund Management
Connecticut
$415K -$104K -8,817 -20%
1WA
222
180 Wealth Advisors
Washington
$407K – – –
QI
223
QS Investors
New York
$385K +$110K +9,291 +40%
SSA
224
Schonfeld Strategic Advisors
New York
$384K +$140K +11,844 +57%
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
$381K -$25.5M -2,156,760 -99%
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