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Canadian Natural Resources
CNQ

Overview Fund Activity

378 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 133 increasing their positions, 115 reducing their positions, and 39 closing their positions.

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
8.19%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
66
Increased
133
Reduced
115
Closed
39
Calls
$96.1M
Puts
$91.5M
Net Calls
+$4.63M
Net Calls Change
+$68.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$365M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$882M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$494M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.36B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.78B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$229M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$182M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$215M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
401
Virtu Financial
New York
– – -9,137 Closed
BFM
402
Boothbay Fund Management
New York
– – -8,970 Closed
DTL
403
Dynamic Technology Lab
Singapore
– – -8,700 Closed
TG
404
TLP Group
Illinois
– – -7,475 Closed
CM
405
CoreCommodity Management
Connecticut
– – -5,900 Closed
Loomis, Sayles & Company
406
Loomis, Sayles & Company
Massachusetts
– – -4,763 Closed
TCOV
407
Trust Company of Vermont
Vermont
– – -800 Closed
WANY
408
Wealthspire Advisors (New York)
New York
– – -498 Closed
MCM
409
Manchester Capital Management
Vermont
– – -424 Closed
MOS
410
MGO One Seven
Ohio
– – -226 Closed
CA
411
Claro Advisors
Massachusetts
– – -200 Closed
Simplex Trading
412
Simplex Trading
Illinois
– – -169 Closed
WDL
413
Well Done LLC
Michigan
– – -151 Closed
CC
414
Claybrook Capital
Massachusetts
– – -151 Closed
SMG
415
Spectrum Management Group
Indiana
– – -97 Closed
PWMG
416
Prestige Wealth Management Group
New Jersey
– – -54 Closed
Nomura Asset Management
417
Nomura Asset Management
Japan
– – – –
AMH
418
Apollo Management Holdings
New York
– – – –
Walleye Trading
419
Walleye Trading
New York
– – – –
LFA
420
Legacy Financial Advisors
Kentucky
– – – –
DCP
421
Diameter Capital Partners
New York
– – – –
Twin Tree Management
422
Twin Tree Management
Texas
– – – –
CFGS
423
Concourse Financial Group Securities
Alabama
– – – –
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$0 1 +1 New
13 14 15 16
17