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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
1
Royal Bank of Canada
Ontario, Canada
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.35B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$855M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$286M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$305M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$150M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$1.96M
3
Fidelity International
3
Fidelity International
Bermuda
$329M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$288M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$232M +$37.6M +2,884,772 +19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$216M +$2.49M +190,993 +1%
QI
28
QV Investors
Alberta, Canada
$195M +$9.99M +578,717 +5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$167M -$2.13M -162,996 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$158M -$113M -8,648,544 -42%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$156M +$1.37M +104,910 +0.9%
Ameriprise
32
Ameriprise
Minnesota
$154M +$16.8M +1,285,165 +12%
Boston Partners
33
Boston Partners
Massachusetts
$150M -$265M -17,410,457 -64%
Legal & General Group
34
Legal & General Group
United Kingdom
$138M -$4.38M -336,282 -3%
GC
35
Guardian Capital
Ontario, Canada
$122M +$24.3M +1,860,881 +25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$118M -$98.5K -7,555 -0.1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$117M -$660K -50,652 -0.6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$111M -$6.91M -529,961 -6%
OAC
39
OMERS Administration Corp
Ontario, Canada
$110M – – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M -$21.9M -1,678,501 -17%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$99.1M -$9.54M -723,448 -9%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$97.3M -$25.3M -1,937,245 -21%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$93M +$653K +50,074 +0.7%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$85.6M -$5.31M -407,536 -6%
WRF
45
Waddell & Reed Financial
Kansas
$74.6M +$23.9M +1,836,312 +47%
PC
46
Polar Capital
United Kingdom
$73.9M +$652K +42,363 +0.9%
H
47
Hexavest
Quebec, Canada
$69.3M +$10M +767,790 +17%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$69M -$2.74M -210,258 -4%
IIM
49
Intact Investment Management
Quebec, Canada
$67.1M +$8.19M +474,357 +14%
HAM
50
Highstreet Asset Management
Ontario, Canada
$66M -$12.3M -944,774 -16%
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