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Canadian Natural Resources
CNQ

Overview Fund Activity

343 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
8.56%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
104
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$502M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$941M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$817M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.37B
5
QI
5
QV Investors
Alberta, Canada
$332M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$670M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$61.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.5M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.37B 100,662,945 +3,020,805 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.85B 55,179,084 +538,277 +1%
Invesco
3
Invesco
Georgia
$1.06B 31,767,557 +1,198,446 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$971M 28,985,192 +2,740,519 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$963M 28,757,899 +2,632,145 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$959M 28,628,283 +656,229 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$941M 28,107,384 +8,604,613 +44%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$891M 26,602,375 +1,403,776 +6%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$817M 24,463,736 +4,392,025 +22%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$786M 23,511,155 +1,437,849 +7%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M 21,366,975 +6,170 +0%
Capital World Investors
12
Capital World Investors
California
$670M 20,009,340 -16,056,643 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$622M 18,545,000 – –
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$545M 16,323,111 -426,688 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$502M 15,448,238 +13,702,492 +785%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$460M 13,760,179 -102,030 -0.7%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$436M 13,024,767 -1,027,504 -7%
Ameriprise
18
Ameriprise
Minnesota
$363M 10,842,877 +1,080,838 +11%
Norges Bank
19
Norges Bank
Norway
$348M 10,408,941 +62,688 +0.6%
QI
20
QV Investors
Alberta, Canada
$332M 7,944,651 +2,414,020 +44%
Canada Life
21
Canada Life
Manitoba, Canada
$305M 9,123,162 +478,811 +6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M 7,808,657 -197,808 -2%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$235M 5,623,638 – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$227M 6,770,983 -380,812 -5%
GC
25
Guardian Capital
Ontario, Canada
$222M 6,653,708 -538,563 -7%
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