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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 %
GFS
251
GYL Financial Synergies
Connecticut
$285K +$285K +21,849 New
VanEck Associates
252
VanEck Associates
New York
$284K -$13.4K -1,027 -5%
SM
253
Southport Management
Wyoming
$266K +$266K +20,420 New
Bessemer Group
254
Bessemer Group
New Jersey
$265K – – –
M&T Bank
255
M&T Bank
New York
$264K -$33.4K -2,563 -11%
RCM
256
Riverhead Capital Management
Delaware
$264K – – –
CAM
257
Claret Asset Management
Quebec, Canada
$255K -$96K -7,371 -27%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$251K +$15.1K +1,159 +6%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$240K -$16.2M -1,237,401 -99%
UCFA
260
United Capital Financial Advisors
Texas
$238K -$144K -11,006 -38%
SI
261
Scout Investments
Missouri
$237K +$237K +18,206 New
NA
262
Neuburgh Advisers
California
$234K +$572 +45 +0.2%
MIS
263
Morningstar Investment Services
Illinois
$229K -$25.2K -1,929 -10%
Wolverine Trading
264
Wolverine Trading
Illinois
$229K +$229K +17,522 New
Cerity Partners
265
Cerity Partners
New York
$218K +$218K +16,734 New
SCM
266
Shelton Capital Management
Colorado
$215K – – –
ONB
267
Old National Bancorp
Indiana
$211K -$234K -17,929 -53%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$203K +$203K +15,585 New
CMBA
269
C.M. Bidwell & Associates
Hawaii
$176K -$110K -8,454 -39%
CG
270
Cutler Group
California
$171K -$42.1K -3,247 -20%
MCIM
271
Meadow Creek Investment Management
Georgia
$170K +$419 +33 +0.2%
SCP
272
Syntal Capital Partners
Texas
$153K +$153K +11,742 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$146K +$339 +26 +0.2%
S
274
SignatureFD
Georgia
$141K -$72.6K -5,574 -34%
WT
275
Whittier Trust
California
$141K +$131K +10,030 +1,309%
9 10
11
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