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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$358K +$358K +26,546 New
Squarepoint
252
Squarepoint
New York
$352K +$352K +26,156 New
IRC
253
Investors Research Corp
Georgia
$351K – – –
QCG
254
Quadrant Capital Group
Ohio
$345K +$181K +13,859 +110%
1WA
255
180 Wealth Advisors
Washington
$344K -$1.53K -113 -0.4%
RE
256
RBC Europe
United Kingdom
$341K – – –
Verition Fund Management
257
Verition Fund Management
Connecticut
$339K -$135K -9,992 -28%
Geode Capital Management
258
Geode Capital Management
Massachusetts
$335K +$13.6K +1,013 +4%
CAM
259
Claret Asset Management
Quebec, Canada
$334K +$7.58K +564 +2%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$331K +$580 +43 +0.2%
C
261
Cerebellum
California
$327K +$74K +5,493 +29%
M&T Bank
262
M&T Bank
New York
$313K -$36.9K -2,732 -11%
FHB
263
First Hawaiian Bank
Hawaii
$312K +$310K +22,991 +14,833%
FCM
264
Flinton Capital Management
Pennsylvania
$311K +$5.49K +417 +2%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$302K -$3.66K -272 -1%
Bessemer Group
266
Bessemer Group
New Jersey
$288K +$274K +20,349 +1,966%
MIS
267
Morningstar Investment Services
Illinois
$271K -$34.1K -2,534 -11%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$268K +$268K +19,875 New
TAM
269
Tyers Asset Management
Texas
$256K +$4.52K +343 +2%
BCM
270
BlueCrest Capital Management
Jersey
$253K -$1.01M -75,256 -80%
FRM
271
Fox Run Management
Connecticut
$253K +$253K +18,811 New
VanEck Associates
272
VanEck Associates
New York
$234K -$41.2K -3,053 -15%
MML Investors Services
273
MML Investors Services
Massachusetts
$232K +$232K +17,232 New
FAAS
274
First Allied Advisory Services
California
$232K +$232K +17,326 New
RCM
275
Riverhead Capital Management
Delaware
$228K +$2.68K +204 +1%
9 10
11
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