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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
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.35B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$855M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$286M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$305M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$150M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.96M
3
Fidelity International
Fidelity International
Bermuda
$329M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$288M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
326
Winslow Evans & Crocker
Massachusetts
$2K – – –
AIC
327
Ameritas Investment Company
Nebraska
$2K +$2K +116 New
FGAM
328
Financial Gravity Asset Management
Texas
$1K -$22.7K -1,569 -96%
SPIA
329
Steward Partners Investment Advisory
New York
$1K -$1.97K -169 -66%
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CIAS
331
Capital Investment Advisory Services
North Carolina
$1K – – –
AWM
332
Avior Wealth Management
Nebraska
$1K – – –
WAP
333
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CBT
334
Capital Bank & Trust
California
$1K – – –
LF
335
Lee Financial
Texas
$1K – – –
CFGS
336
Concourse Financial Group Securities
Alabama
$1K +$1K +59 New
GT
337
Glenmede Trust
Pennsylvania
$123 +$71 +5,466 +137%
ASC
338
Atalanta Sosnoff Capital
New York
– -$27.2M -2,055,683 Closed
Ninety One (UK)
339
Ninety One (UK)
United Kingdom
– -$25.5M -1,324,251 Closed
SFI
340
Susquehanna Fundamental Investments
Pennsylvania
– -$10.1M -763,794 Closed
SCM
341
SIR Capital Management
New York
– -$9.13M -691,421 Closed
CBOA
342
Commonwealth Bank of Australia
Australia
– -$4.61M -349,525 Closed
MPM
343
Meritage Portfolio Management
Kansas
– -$4.54M -343,697 Closed
CGM
344
Centenus Global Management
New York
– -$3.37M -255,250 Closed
TI
345
Trexquant Investment
Connecticut
– -$2.95M -223,113 Closed
ACM
346
AlphaCrest Capital Management
New York
– -$1.86M -140,688 Closed
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
– -$1.79M -135,372 Closed
ERIM
348
Eagle Ridge Investment Management
Connecticut
– -$1.34M -101,263 Closed
Twin Tree Management
349
Twin Tree Management
Texas
– -$1.27M -96,205 Closed
AAMU
350
AEGON Asset Management (UK)
United Kingdom
– -$1.23M -93,089 Closed
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