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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.13B 86,698,970 +2,404,193 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19B 60,692,679 +4,289,914 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.77B 49,021,627 +19,527,345 +66%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B 32,689,944 +1,839,728 +6%
Invesco
5
Invesco
Georgia
$1.1B 30,607,525 -445,349 -1%
Fidelity International
6
Fidelity International
Bermuda
$1.1B 30,442,992 +29,632,138 +3,654%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$973M 26,972,796 +505,215 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$938M 25,999,003 -55,234 -0.2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$877M 24,310,201 +3,600 +0%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$752M 20,857,747 -156,676 -0.7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$689M 19,138,965 +3,499,584 +22%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$641M 17,751,972 -2,228,798 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$628M 17,408,659 -14,926,664 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$598M 16,579,322 +481,394 +3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$564M 15,633,949 -34,010 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M 15,295,000 -2,250,000 -13%
Capital World Investors
17
Capital World Investors
California
$535M 14,819,520 +6,120,448 +70%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$523M 14,494,425 +688,757 +5%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$496M 13,754,606 +78,647 +0.6%
Norges Bank
20
Norges Bank
Norway
$442M 12,250,100 +1,000,000 +9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$424M 11,754,717 -1,606,588 -12%
Ameriprise
22
Ameriprise
Minnesota
$411M 11,389,420 +204,981 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398M 11,040,142 +273,497 +3%
Canada Life
24
Canada Life
Manitoba, Canada
$396M 10,926,357 +555,839 +5%
QI
25
QV Investors
Alberta, Canada
$308M 6,492,074 -474,484 -7%
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