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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 %
PIC
76
PCJ Investment Counsel
Ontario, Canada
$37.4M 1,362,550 -44,700 -3%
PGEBT
77
Pactiv General Employee Benefit Trust
Illinois
$37.1M 1,350,000 – –
DBC
78
Deep Basin Capital
Connecticut
$35.4M 1,288,615 +279,725 +28%
Goldman Sachs
79
Goldman Sachs
New York
$35.3M 1,285,233 -122,541 -9%
Millennium Management
80
Millennium Management
New York
$34.7M 1,262,568 +10,737 +0.9%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$34M 1,235,385 +637,272 +107%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$33.9M 1,233,200 -27,831 -2%
NIMC
83
NWQ Investment Management Company
California
$33.7M 1,225,442 +42,956 +4%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M 1,206,584 +30,200 +3%
GMI
85
Greystone Managed Investments
Saskatchewan, Canada
$32M 1,166,846 -105,049 -8%
Morgan Stanley
86
Morgan Stanley
New York
$31.3M 1,138,564 -377,500 -25%
Northern Trust
87
Northern Trust
Illinois
$31M 1,128,875 +32,055 +3%
CQS
88
Credential Qtrade Securities
$28.6M 1,042,783 +32,235 +3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$27.4M 998,980 -205,545 -17%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$26.6M 967,226 -9,302 -1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$26.4M 962,702 – –
Aviva
92
Aviva
United Kingdom
$25.3M 922,853 -35,259 -4%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$24.7M 898,260 -131,259 -13%
Man Group
94
Man Group
United Kingdom
$24.3M 885,428 +736,478 +494%
SSA
95
Schonfeld Strategic Advisors
New York
$23.6M 859,575 +843,675 +5,306%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$21.8M 794,471 -8,427 -1%
PP
97
Prudential plc
United Kingdom
$21M 765,011 -138 -0%
MIM
98
Manitou Investment Management
Ontario, Canada
$20.7M 752,896 -56,264 -7%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$19.9M 723,259 +723,259 New
DMIC
100
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19M 693,618 +1,593 +0.2%
2 3
4
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