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Canadian Natural Resources
CNQ

Overview Fund Activity

365 hedge funds and large institutions have $21.6B invested in Canadian Natural Resources in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
44
Increased
115
Reduced
134
Closed
55
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$86.9M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$145M
2
Capital International Investors
Capital International Investors
California
+$139M
3
MSE
MUFG Securities EMEA
United Kingdom
+$124M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$74.8M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$62.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$144M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$71.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
226
Integre Asset Management
New York
$539K – – –
JG
227
Jefferies Group
New York
$528K +$528K +39,970 New
ARTA
228
A.R.T. Advisors
New York
$515K +$515K +39,002 New
JIC
229
Joel Isaacson & Co
New York
$512K – – –
AG
230
Advisor Group
Arizona
$499K -$23.5K -1,780 -4%
Simplex Trading
231
Simplex Trading
Illinois
$498K +$498K +37,779 New
SIC
232
Salem Investment Counselors
North Carolina
$496K – – –
WAM
233
World Asset Management
Michigan
$468K -$33.1K -2,505 -7%
LOAME
234
Lombard Odier Asset Management (Europe)
United Kingdom
$463K – – –
FFA
235
First Foundation Advisors
California
$458K +$458K +34,714 New
QI
236
Qtron Investments
Massachusetts
$452K +$452K +34,122 New
ONB
237
Old National Bancorp
Indiana
$450K +$86.1K +6,522 +24%
CI
238
Cigna Investments
Connecticut
$444K – – –
BAM
239
Burgundy Asset Management
Ontario, Canada
$410K – – –
NP
240
Ninepoint Partners
Ontario, Canada
$407K – – –
Geode Capital Management
241
Geode Capital Management
Massachusetts
$407K +$77.8K +5,891 +24%
RHBC
242
R.H. Bluestein & Co
Michigan
$405K – – –
SG Americas Securities
243
SG Americas Securities
New York
$405K +$405K +30,693 New
OC
244
Oppenheimer & Co
New York
$397K -$9.54K -723 -2%
UCFA
245
United Capital Financial Advisors
Texas
$386K +$180K +13,646 +87%
GC
246
Guggenheim Capital
Illinois
$383K -$61.6K -4,670 -14%
AL
247
AJO LP
Pennsylvania
$379K +$379K +28,704 New
TSS
248
Two Sigma Securities
New York
$377K +$377K +28,539 New
BOPW
249
Brandywine Oak Private Wealth
Pennsylvania
$374K -$14.3K -1,080 -4%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$368K -$27.7K -2,091 -7%
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