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Canadian Natural Resources
CNQ

Overview Fund Activity

378 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 133 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
8.19%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
66
Increased
133
Reduced
115
Closed
39
Calls
$96.1M
Puts
$91.5M
Net Calls
+$4.63M
Net Calls Change
+$68.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$365M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$882M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$494M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.36B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.78B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$229M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$215M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
226
Laird Norton Wetherby Wealth Management
California
$603K +$22.2K +1,650 +4%
SIC
227
Salem Investment Counselors
North Carolina
$601K – – –
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$556K – – –
IAM
229
Integre Asset Management
New York
$550K – – –
USGIU
230
U.S. Global Investors (USGI)
Texas
$550K +$550K +40,840 New
AG
231
Advisor Group
Arizona
$533K +$362K +26,901 +212%
JIC
232
Joel Isaacson & Co
New York
$523K – – –
GCA
233
Gideon Capital Advisors
New York
$520K +$520K +38,626 New
KJHP
234
K.J. Harrison & Partners
Ontario, Canada
$517K +$517K +38,471 New
WAM
235
World Asset Management
Michigan
$511K – – –
CI
236
Cigna Investments
Connecticut
$477K – – –
Macquarie Group
237
Macquarie Group
Australia
$456K -$526K -39,206 -54%
GC
238
Guggenheim Capital
Illinois
$454K -$123K -9,134 -21%
LPL Financial
239
LPL Financial
California
$426K +$125K +9,256 +41%
BAM
240
Burgundy Asset Management
Ontario, Canada
$417K – – –
NP
241
Ninepoint Partners
Ontario, Canada
$415K – – –
OC
242
Oppenheimer & Co
New York
$415K +$103K +7,644 +33%
RHBC
243
R.H. Bluestein & Co
Michigan
$413K – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$402K +$4.4K +327 +1%
BOPW
245
Brandywine Oak Private Wealth
Pennsylvania
$396K +$16.2K +1,205 +4%
ECM
246
ETrade Capital Management
Virginia
$385K +$385K +28,578 New
ONB
247
Old National Bancorp
Indiana
$371K +$371K +27,555 New
BGCP
248
Bristol Gate Capital Partners
Ontario, Canada
$367K +$1.04K +58 +0.3%
BCM
249
Bayesian Capital Management
New York
$366K +$366K +27,159 New
LOAME
250
Lombard Odier Asset Management (Europe)
United Kingdom
$360K – – –
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