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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
$227M
2
Capital International Investors
Capital International Investors
California
$658M
3
MSE
MUFG Securities EMEA
United Kingdom
$124M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$286M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$721M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$366K +$26.6K +2,072 +8%
FCM
252
Flinton Capital Management
Pennsylvania
$361K +$60.9K +4,790 +20%
CAM
253
Claret Asset Management
Quebec, Canada
$356K +$28K +2,117 +9%
IRC
254
Investors Research Corp
Georgia
$353K +$8.09K +612 +2%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$339K +$14K +1,058 +4%
RE
256
RBC Europe
United Kingdom
$334K – – –
M&T Bank
257
M&T Bank
New York
$301K -$4.47K -339 -1%
VanEck Associates
258
VanEck Associates
New York
$301K +$72K +5,452 +31%
FHB
259
First Hawaiian Bank
Hawaii
$299K -$6.08K -461 -2%
TAM
260
Tyers Asset Management
Texas
$297K +$50.1K +3,945 +20%
Macquarie Group
261
Macquarie Group
Australia
$296K -$152K -11,544 -34%
BGCP
262
Bristol Gate Capital Partners
Ontario, Canada
$290K +$20.3K +1,537 +8%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$290K +$290K +21,931 New
ECM
264
ETrade Capital Management
Virginia
$284K -$93.1K -7,055 -25%
Bessemer Group
265
Bessemer Group
New Jersey
$269K -$13.7K -1,035 -5%
RCM
266
Riverhead Capital Management
Delaware
$264K +$44K +3,471 +20%
MML Investors Services
267
MML Investors Services
Massachusetts
$258K +$30.5K +2,308 +13%
MIS
268
Morningstar Investment Services
Illinois
$257K -$8.53K -646 -3%
ECM
269
ExodusPoint Capital Management
New York
$256K +$256K +19,356 New
KJHP
270
K.J. Harrison & Partners
Ontario, Canada
$255K -$254K -19,195 -50%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$239K -$23.2K -1,762 -9%
QSS
272
Quantitative Systematic Strategies
Florida
$234K +$234K +17,725 New
NA
273
Neuburgh Advisers
California
$233K +$39.3K +3,100 +20%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$231K -$762K -57,705 -77%
FAAS
275
First Allied Advisory Services
California
$225K -$3.52K -267 -2%
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