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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 %
Verition Fund Management
351
Verition Fund Management
Connecticut
– -$1.15M -86,842 Closed
Squarepoint
352
Squarepoint
New York
– -$1.1M -83,248 Closed
SL
353
Signition LP
New York
– -$1.05M -79,230 Closed
MGIA
354
Moneta Group Investment Advisors
Missouri
– -$1.03M -78,213 Closed
NONA
355
Ninety One North America
New York
– -$1M -75,621 Closed
BAM
356
Blueshift Asset Management
New Jersey
– -$937K -70,945 Closed
AIM
357
Artemis Investment Management
United Kingdom
– -$930K -70,502 Closed
SCM
358
Stevens Capital Management
Pennsylvania
– -$853K -64,556 Closed
CC
359
Cipher Capital
New York
– -$834K -63,128 Closed
SEC
360
Seven Eight Capital
New York
– -$825K -62,497 Closed
QT
361
Quantbot Technologies
New York
– -$608K -46,086 Closed
PI
362
PineBridge Investments
New York
– -$596K -34,496 Closed
QI
363
Qtron Investments
Massachusetts
– -$452K -34,122 Closed
AL
364
AJO LP
Pennsylvania
– -$379K -28,704 Closed
FHB
365
First Hawaiian Bank
Hawaii
– -$299K -22,685 Closed
Macquarie Group
366
Macquarie Group
Australia
– -$296K -22,435 Closed
ECM
367
ETrade Capital Management
Virginia
– -$284K -21,523 Closed
MML Investors Services
368
MML Investors Services
Massachusetts
– -$258K -19,540 Closed
QSS
369
Quantitative Systematic Strategies
Florida
– -$234K -17,725 Closed
FAAS
370
First Allied Advisory Services
California
– -$225K -17,059 Closed
RG
371
Rathbones Group
United Kingdom
– -$216K -16,336 Closed
EAM
372
Erste Asset Management
Austria
– -$188K -14,294 Closed
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
– -$167K -12,681 Closed
ACA
374
Atlas Capital Advisors
Wyoming
– -$145K -10,996 Closed
AOWM
375
Alpha Omega Wealth Management
Virginia
– -$81K -6,167 Closed
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