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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 %
PC
51
Polar Capital
United Kingdom
$73.4M -$477K -30,950 -0.6%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$72.7M -$6.13M -464,112 -8%
SRAIM
53
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$66.4M +$717K +54,150 +1%
AIM
54
ARGA Investment Management
Connecticut
$63.6M -$813K -61,515 -1%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$62.9M -$11.3M -854,406 -15%
H
56
Hexavest
Quebec, Canada
$60.1M +$53.3M +4,025,711 +775%
IIM
57
Intact Investment Management
Quebec, Canada
$58.9M +$3.93M +227,887 +7%
National Pension Service
58
National Pension Service
South Korea
$55.4M +$55.4M +3,204,380 New
ISL
59
Ingalls & Snyder LLC
New York
$53.2M -$6.43M -486,809 -11%
CS
60
Credit Suisse
Switzerland
$52.9M -$1.2M -90,795 -2%
WRF
61
Waddell & Reed Financial
Kansas
$51.3M -$2.23M -168,510 -4%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.6M +$402K +30,471 +0.8%
SC
63
Scotia Capital
Ontario, Canada
$48.4M +$1.51M +114,580 +3%
JWBC
64
John W. Bristol & Co
New York
$48.4M -$505K -38,202 -1%
Goldman Sachs
65
Goldman Sachs
New York
$47.9M +$13.2M +1,002,967 +38%
GC
66
GMT Capital
Georgia
$45.1M -$22.6M -1,710,787 -33%
CAM
67
Cidel Asset Management
Ontario, Canada
$43.7M +$815K +61,588 +2%
AC
68
Addenda Capital
Quebec, Canada
$42.1M -$1.51M -113,116 -3%
CCMIC
69
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$40.6M +$141K +10,680 +0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$38.4M -$1.07M -81,069 -3%
PPA
71
Parametric Portfolio Associates
Washington
$38.4M -$2.58M -195,074 -6%
AII
72
AGF Investments Inc
Ontario, Canada
$38.3M -$15.1M -1,141,987 -28%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$38.2M -$25.9M -1,960,579 -40%
Morgan Stanley
74
Morgan Stanley
New York
$37.9M +$7.24M +548,193 +24%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$37.8M +$33.1M +2,506,933 +711%
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