CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $26.9B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
115
Reduced
124
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$851M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$372M
3
DZ Bank
3
DZ Bank
Germany
$126M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$885M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$778M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.67B 102,745,165 +2,082,220 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.91B 53,355,010 -1,824,074 -3%
Invesco
3
Invesco
Georgia
$1.12B 31,483,664 -283,893 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B 29,971,816 +986,624 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.02B 28,632,706 +2,030,331 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.02B 28,582,408 +475,024 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$885M 24,763,577 -3,864,706 -13%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$851M 23,743,043 +18,645,404 +366%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$848M 23,663,209 +152,054 +0.6%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$778M 21,677,430 -2,786,306 -11%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$758M 21,140,232 -226,743 -1%
Capital World Investors
12
Capital World Investors
California
$708M 19,820,605 -188,735 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$665M 18,545,000 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$642M 17,977,566 -10,780,333 -37%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$503M 14,002,964 -2,320,147 -14%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$500M 13,936,224 +176,045 +1%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$489M 13,694,139 -1,754,099 -11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$447M 12,519,442 -505,325 -4%
Ameriprise
19
Ameriprise
Minnesota
$397M 11,111,877 +269,000 +2%
Norges Bank
20
Norges Bank
Norway
$394M 10,985,900 +576,959 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M 10,882,795 +3,074,138 +39%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$372M 10,423,026 +4,080,120 +64%
Canada Life
23
Canada Life
Manitoba, Canada
$348M 9,771,803 +648,641 +7%
QI
24
QV Investors
Alberta, Canada
$314M 6,999,832 -944,819 -12%
GC
25
Guardian Capital
Ontario, Canada
$272M 7,561,799 +908,091 +14%
1
2 3 4 5