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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$32.1M 1,856,599 – –
NIMC
77
NWQ Investment Management Company
California
$30.3M 2,324,578 -152,695 -6%
AII
78
AGF Investments Inc
Ontario, Canada
$30.2M 2,317,537 -582,307 -20%
GMI
79
Greystone Managed Investments
Saskatchewan, Canada
$29.4M 2,257,343 -83,583 -4%
Deutsche Bank
80
Deutsche Bank
Germany
$29.2M 2,242,198 -669,061 -23%
CQS
81
Credential Qtrade Securities
$28.4M 2,180,625 +178,638 +9%
Northern Trust
82
Northern Trust
Illinois
$28.3M 2,171,626 -159,936 -7%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$26.9M 2,062,543 -56,097 -3%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$26.5M 2,032,384 +58,146 +3%
Citadel Advisors
85
Citadel Advisors
Florida
$25.1M 1,926,823 +811,895 +73%
BlackRock
86
BlackRock
New York
$25M 1,913,146 +944,335 +97%
Millennium Management
87
Millennium Management
New York
$24.2M 1,856,352 -4,379,205 -70%
SSA
88
Schonfeld Strategic Advisors
New York
$23.9M 1,837,800 +1,821,056 +10,876%
MSE
89
MUFG Securities EMEA
United Kingdom
$22.6M 1,735,700 -7,620,666 -81%
LPU
90
Lansdowne Partners (UK)
United Kingdom
$22.5M 1,724,802 -966,472 -36%
QC
91
Quadrature Capital
United Kingdom
$21.3M 1,630,486 +220,536 +16%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$20.8M 1,598,592 -198,482 -11%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$20.7M 1,585,041 -13,106 -0.8%
MIM
94
Manitou Investment Management
Ontario, Canada
$18.9M 1,452,861 +32,005 +2%
UBS Group
95
UBS Group
Switzerland
$18.6M 1,427,728 -14,871 -1%
DMIC
96
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.1M 1,386,540 -21,913 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$18M 1,380,143 -394,016 -22%
PP
98
Prudential plc
United Kingdom
$18M 1,388,201 -3,841 -0.3%
DBC
99
Deep Basin Capital
Connecticut
$17.8M 1,367,027 +1,367,027 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$17.5M 1,345,212 -82,514 -6%
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4
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