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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 %
AIM
51
ARGA Investment Management
Connecticut
$64.1M +$1.33M +101,683 +2%
Man Group
52
Man Group
United Kingdom
$61.5M +$39.2M +3,008,742 +176%
GC
53
GMT Capital
Georgia
$61.1M +$16.6M +1,274,984 +37%
SRAIM
54
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59.5M -$5.93M -454,763 -9%
Goldman Sachs
55
Goldman Sachs
New York
$58.2M +$10.9M +833,636 +23%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$58.2M -$3.79M -291,070 -6%
National Pension Service
57
National Pension Service
South Korea
$58M +$2.68M +155,282 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.9M +$24.2M +1,853,328 +74%
Bank of America
59
Bank of America
North Carolina
$56M -$21.7M -1,660,589 -28%
LM
60
Lincluden Management
Ontario, Canada
$53.9M +$4.93M +378,393 +10%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.3M +$5.25M +402,545 +11%
Morgan Stanley
62
Morgan Stanley
New York
$50.7M +$13.2M +1,011,827 +35%
First Manhattan
63
First Manhattan
New York
$50.4M -$54.3M -4,167,034 -52%
ISL
64
Ingalls & Snyder LLC
New York
$50.2M -$2.29M -175,596 -4%
CS
65
Credit Suisse
Switzerland
$49.2M -$3.01M -231,053 -6%
SC
66
Scotia Capital
Ontario, Canada
$47.9M +$11.3K +870 +0%
JWBC
67
John W. Bristol & Co
New York
$47.4M -$426K -32,645 -0.9%
CAM
68
Cidel Asset Management
Ontario, Canada
$43.5M +$446K +34,214 +1%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$42.3M +$5.04M +386,324 +14%
PPA
70
Parametric Portfolio Associates
Washington
$41.5M +$3.58M +274,549 +9%
AC
71
Addenda Capital
Quebec, Canada
$40.5M -$1.02M -77,702 -2%
CCMIC
72
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$40M -$104K -7,999 -0.3%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$39.2M +$1.46M +111,857 +4%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$37.6M +$26.1M +1,997,909 +225%
Marshall Wace
75
Marshall Wace
United Kingdom
$34.1M +$34.1M +2,613,368 New
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