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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$229M 8,334,331 -23,645,473 -74%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$219M 7,977,458 +1,931,026 +32%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$215M 7,836,098 -4,197,621 -35%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$182M 6,626,189 -5,759,447 -47%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$177M 6,451,963 -85,530 -1%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$168M 6,134,576 +1,582,663 +35%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$166M 6,030,274 -200,099 -3%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$166M 6,029,702 +524,909 +10%
Legal & General Group
34
Legal & General Group
United Kingdom
$147M 5,351,412 +1,382,193 +35%
Ameriprise
35
Ameriprise
Minnesota
$146M 5,298,810 -2,818,082 -35%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M 4,992,298 +334,996 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$125M 4,544,787 +173,838 +4%
OAC
38
OMERS Administration Corp
Ontario, Canada
$121M 4,242,916 +5,450 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$116M 4,222,200 -9,800 -0.2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$111M 4,003,941 +12,691 +0.3%
GC
41
Guardian Capital
Ontario, Canada
$108M 3,934,489 -172,084 -4%
First Manhattan
42
First Manhattan
New York
$106M 3,853,352 -2,882 -0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$106M 3,850,158 +236,130 +7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M 2,844,238 -159,900 -5%
Bank of America
45
Bank of America
North Carolina
$98M 3,564,357 +743,972 +26%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$96.1M 3,501,503 -1,162,468 -25%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$80.3M 2,921,361 +48,214 +2%
PC
48
Polar Capital
United Kingdom
$76.7M 2,344,415 +8,006 +0.3%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$75.4M 2,745,783 -80,515 -3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$71.4M 2,597,451 +2,581,651 +16,340%
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