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Canadian Natural Resources
CNQ

Overview Fund Activity

339 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-26
Holders Change %
-7.12%
% of All Funds
7.45%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
33
Increased
106
Reduced
139
Closed
58
Calls
$157M
Puts
$158M
Net Calls
-$874K
Net Calls Change
-$92.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$191M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$159M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$144M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$105M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$265M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$241M
3
Fidelity International
Fidelity International
Bermuda
-$226M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$160M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$441K -$1.01M -77,122 -70%
CI
227
Cigna Investments
Connecticut
$441K – – –
LPL Financial
228
LPL Financial
California
$422K -$461K -35,324 -52%
GAM
229
Gotham Asset Management
New York
$419K -$3.26M -250,318 -89%
FANJ
230
Financial Architects (New Jersey)
New Jersey
$413K -$265K -20,310 -39%
C
231
Cerebellum
California
$413K +$413K +31,647 New
LMAM
232
Legg Mason Asset Management
Japan
$410K +$410K +31,447 New
BAM
233
Burgundy Asset Management
Ontario, Canada
$405K – – –
NP
234
Ninepoint Partners
Ontario, Canada
$402K – – –
RHBC
235
R.H. Bluestein & Co
Michigan
$399K – – –
WAM
236
World Asset Management
Michigan
$385K -$77.7K -5,948 -17%
BOPW
237
Brandywine Oak Private Wealth
Pennsylvania
$372K +$2.92K +224 +0.8%
AG
238
Advisor Group
Arizona
$371K -$122K -9,346 -25%
GC
239
Guggenheim Capital
Illinois
$362K -$16.7K -1,278 -4%
FCM
240
Flinton Capital Management
Pennsylvania
$361K +$875 +69 +0.2%
LOAME
241
Lombard Odier Asset Management (Europe)
United Kingdom
$349K – – –
IRC
242
Investors Research Corp
Georgia
$348K – – –
OC
243
Oppenheimer & Co
New York
$338K -$54.7K -4,190 -14%
Simplex Trading
244
Simplex Trading
Illinois
$333K -$160K -12,236 -32%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$333K -$534 -41 -0.2%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$331K -$32.9K -2,514 -9%
RE
247
RBC Europe
United Kingdom
$330K – – –
TAM
248
Tyers Asset Management
Texas
$297K +$722 +57 +0.2%
BGCP
249
Bristol Gate Capital Partners
Ontario, Canada
$293K +$6.95K +533 +2%
SKK
250
Shepherd Kaplan Krochuk
Massachusetts
$293K +$293K +22,462 New
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