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Canadian Natural Resources
CNQ

Overview Fund Activity

365 hedge funds and large institutions have $21.6B invested in Canadian Natural Resources in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
44
Increased
115
Reduced
134
Closed
55
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$86.9M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$227M
2
Capital International Investors
2
Capital International Investors
California
$658M
3
MSE
3
MUFG Securities EMEA
United Kingdom
$124M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$286M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$721M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.22B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$224M -$1.01M -76,749 -0.5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M -$87.9M -6,642,129 -28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$216M +$617K +46,680 +0.3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$197M +$18M +1,361,465 +10%
QI
30
QV Investors
Alberta, Canada
$185M -$37.5M -2,168,439 -17%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$171M -$3M -226,915 -2%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$166M +$19.2M +1,604,978 +13%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M +$62.2M +3,595,145 +62%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$157M -$5.6M -423,730 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$144M -$147K -11,078 -0.1%
Ameriprise
36
Ameriprise
Minnesota
$139M -$4.12M -310,533 -3%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128M -$7.23M -545,997 -5%
MSE
38
MUFG Securities EMEA
United Kingdom
$124M +$124M +9,356,366 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$120M -$3.05M -230,654 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$119M +$5.66M +428,412 +5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$119M +$57.4M +4,371,134 +93%
OAC
42
OMERS Administration Corp
Ontario, Canada
$113M -$2.84M -211,735 -2%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$110M +$838K +62,615 +0.8%
First Manhattan
44
First Manhattan
New York
$106M +$2.18M +165,167 +2%
GC
45
Guardian Capital
Ontario, Canada
$98.8M -$7.5M -566,731 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$93.5M -$10.4M -784,263 -10%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$92.1M -$2.36M -178,961 -3%
Millennium Management
48
Millennium Management
New York
$82.4M +$48.3M +3,657,393 +142%
HAM
49
Highstreet Asset Management
Ontario, Canada
$79.4M +$18.2M +1,379,457 +30%
Bank of America
50
Bank of America
North Carolina
$78.7M -$17.5M -1,321,678 -18%
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