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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 %
GC
51
GMT Capital
Georgia
$68.9M 2,508,552 -380,700 -13%
SRAIM
52
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$66.7M 2,429,437 +9,394 +0.4%
AIM
53
ARGA Investment Management
Connecticut
$65.7M 2,388,024 -51,500 -2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$65.3M 2,375,816 +893,315 +60%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$63M 2,289,899 -550,367 -19%
HAM
56
Highstreet Asset Management
Ontario, Canada
$62.3M 2,269,531 -574,150 -20%
ISL
57
Ingalls & Snyder LLC
New York
$60.8M 2,210,631 -24,803 -1%
IIM
58
Intact Investment Management
Quebec, Canada
$57.2M 1,560,550 +479,400 +44%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$55.8M 2,029,230 +1,206,230 +147%
CS
60
Credit Suisse
Switzerland
$55.2M 2,005,983 +42,897 +2%
WRF
61
Waddell & Reed Financial
Kansas
$54.6M 1,985,723 +49,700 +3%
AII
62
AGF Investments Inc
Ontario, Canada
$54.3M 1,979,349 -415,299 -17%
AQR Capital Management
63
AQR Capital Management
Connecticut
$52.3M 1,904,380 -677,924 -26%
LM
64
Lincluden Management
Ontario, Canada
$50.5M 1,838,561 -9,800 -0.5%
JWBC
65
John W. Bristol & Co
New York
$49.9M 1,813,780 +1,813,780 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.1M 1,791,022 +209,849 +13%
SC
67
Scotia Capital
Ontario, Canada
$47.8M 1,743,849 +3,764 +0.2%
AC
68
Addenda Capital
Quebec, Canada
$44.3M 1,597,699 -39,780 -2%
Citadel Advisors
69
Citadel Advisors
Florida
$43.8M 1,595,428 +311,657 +24%
CAM
70
Cidel Asset Management
Ontario, Canada
$43.6M 1,588,132 +31,774 +2%
Two Sigma Investments
71
Two Sigma Investments
New York
$43.2M 1,572,069 -386,459 -20%
PPA
72
Parametric Portfolio Associates
Washington
$41.8M 1,520,382 -5,745 -0.4%
CCMIC
73
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$41.2M 1,500,698 +72,796 +5%
LPU
74
Lansdowne Partners (UK)
United Kingdom
$40.6M 1,475,725 +1,475,725 New
Deutsche Bank
75
Deutsche Bank
Germany
$40.3M 1,465,391 -418,883 -22%
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