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Canadian Natural Resources
CNQ

Overview Fund Activity

345 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
6.81%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.57%
New
55
Increased
103
Reduced
128
Closed
37
Calls
$132M
Puts
$71.2M
Net Calls
+$60.8M
Net Calls Change
+$61.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$644M
2
Capital International Investors
Capital International Investors
California
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$92M
5
Capital World Investors
Capital World Investors
California
+$77.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$245M
2
HAM
Highstreet Asset Management
Ontario, Canada
-$75.8M
3
Boston Partners
Boston Partners
Massachusetts
-$73.4M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$71.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$349K +$4.32K +273 +1%
Truist Financial
252
Truist Financial
North Carolina
$342K +$342K +21,582 New
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$331K +$331K +20,881 New
RHBC
254
R.H. Bluestein & Co
Michigan
$324K -$162K -10,210 -33%
BAM
255
Blueshift Asset Management
New Jersey
$312K +$312K +19,691 New
PP
256
Paloma Partners
Connecticut
$304K +$304K +19,205 New
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$295K -$10.7K -673 -3%
SI
258
Scout Investments
Missouri
$288K – – –
CAM
259
Claret Asset Management
Quebec, Canada
$283K -$26.7K -1,691 -9%
OC
260
Oppenheimer & Co
New York
$281K -$130K -8,170 -32%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$276K +$276K +17,416 New
M&T Bank
262
M&T Bank
New York
$270K -$50.6K -3,200 -16%
Macquarie Group
263
Macquarie Group
Australia
$264K +$264K +16,650 New
SCM
264
Shelton Capital Management
Colorado
$261K – – –
UCFA
265
United Capital Financial Advisors
Texas
$250K -$39K -2,461 -13%
MIS
266
Morningstar Investment Services
Illinois
$232K -$45.9K -2,898 -17%
American Century Companies
267
American Century Companies
Missouri
$230K +$230K +14,549 New
SAM
268
Symphony Asset Management
California
$229K +$229K +14,457 New
BPC
269
Banque Pictet & Cie
Switzerland
$227K +$227K +14,294 New
S
270
SignatureFD
Georgia
$226K +$54.1K +3,410 +32%
PAG
271
Private Advisor Group
New Jersey
$226K +$226K +14,243 New
MHIC
272
Marble Harbor Investment Counsel
Massachusetts
$225K +$225K +14,192 New
MML Investors Services
273
MML Investors Services
Massachusetts
$224K +$224K +14,147 New
ONB
274
Old National Bancorp
Indiana
$223K -$32.5K -2,052 -13%
OR
275
Olympiad Research
Connecticut
$219K +$219K +13,849 New
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