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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LPU
76
Lansdowne Partners (UK)
United Kingdom
$35.5M 2,691,274 -322,156 -11%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.2M 2,511,580 +47,735 +2%
NIMC
78
NWQ Investment Management Company
California
$32.7M 2,477,273 -25,080 -1%
GMI
79
Greystone Managed Investments
Saskatchewan, Canada
$31M 2,340,926 -41,774 -2%
Northern Trust
80
Northern Trust
Illinois
$30.8M 2,331,562 +26,399 +1%
PIC
81
PCJ Investment Counsel
Ontario, Canada
$29M 2,188,726 -593,601 -21%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$28M 2,118,640 +641,745 +43%
ASC
83
Atalanta Sosnoff Capital
New York
$27.2M 2,055,683 +2,055,683 New
CQS
84
Credential Qtrade Securities
$26.4M 2,001,987 -127,376 -6%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$26.1M 1,974,238 -837 -0%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$25.5M 1,324,251 -509,996 -28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$24.6M 1,856,599 -109,238 -6%
OCAM
88
Onex Canada Asset Management
Ontario, Canada
$23.8M 1,799,719 -718,475 -29%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$23.7M 1,797,074 -725,582 -29%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$23.5M 1,774,159 -265,758 -13%
Man Group
91
Man Group
United Kingdom
$22.6M 1,706,189 -101,855 -6%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$21.1M 1,598,147 -24,163 -1%
UBS Group
93
UBS Group
Switzerland
$19.1M 1,442,599 +562,646 +64%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$18.9M 1,427,726 +826,210 +137%
MIM
95
Manitou Investment Management
Ontario, Canada
$18.8M 1,420,856 -116,558 -8%
QC
96
Quadrature Capital
United Kingdom
$18.6M 1,409,950 +1,206,363 +593%
AAMU
97
Amundi Asset Management US
Massachusetts
$18.6M 1,409,156 +31,125 +2%
DMIC
98
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.6M 1,408,453 -7,915 -0.6%
PP
99
Prudential plc
United Kingdom
$18.2M 1,392,042 -170,110 -11%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$17.8M 1,352,519 +651,500 +93%
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4
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