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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Fidelity International
4
Fidelity International
Bermuda
$524M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B 83,423,020 +15,382,652 +23%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.5B 62,204,812 -898,315 -1%
Capital World Investors
3
Capital World Investors
California
$921M 38,182,520 +724,926 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$829M 34,342,382 +620,726 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$772M 31,979,804 -15,664,909 -33%
Invesco
6
Invesco
Georgia
$693M 28,730,262 -779,981 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$618M 25,616,798 -1,504,314 -6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$616M 25,547,481 -1,011,467 -4%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$586M 24,296,079 -139,922 -0.6%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$557M 23,063,446 +5,794,865 +34%
Fidelity International
11
Fidelity International
Bermuda
$524M 21,735,085 -5,148,094 -19%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$504M 20,882,645 +410,192 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$501M 20,753,266 +1,268,244 +7%
Capital International Investors
14
Capital International Investors
California
$463M 19,196,802 +8,712,787 +83%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$458M 18,980,095 +934,175 +5%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$354M 14,686,430 +988,789 +7%
Franklin Resources
17
Franklin Resources
California
$353M 14,614,673 +7,226,208 +98%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$351M 14,545,000 – –
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$337M 13,962,721 -246,679 -2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307M 12,728,814 +589,459 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$299M 12,385,636 -1,213,142 -9%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$290M 12,033,719 +197,752 +2%
Norges Bank
23
Norges Bank
Norway
$290M 12,032,267 -42,494 -0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$280M 11,597,750 -5,413,384 -32%
Canada Life
25
Canada Life
Manitoba, Canada
$258M 10,697,473 -1,155,766 -10%
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