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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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$18.6M 674,844 +152,046 +29%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$17.8M 485,800 -10,000 -2%
ACM
103
Arosa Capital Management
Florida
$16.5M 600,000 +600,000 New
BlackRock
104
BlackRock
New York
$15.4M 560,026 -105,621 -16%
ACI
105
AMP Capital Investors
Australia
$14.7M 533,022 -52,695 -9%
SCM
106
SIR Capital Management
New York
$14.1M 514,476 +514,476 New
GCA
107
Guardian Capital Advisors
Ontario, Canada
$13.9M 332,328 +15,131 +5%
SFM
108
Soros Fund Management
New York
$13.8M 500,000 +300,000 +150%
BA
109
Bridgewater Associates
Connecticut
$12.9M 470,906 -90,352 -16%
BONST
110
Bank of Nova Scotia Trust
Ontario, Canada
$12.6M 457,907 +242 +0.1%
GAM
111
Guinness Asset Management
United Kingdom
$12.1M 439,831 +84,700 +24%
UBS Group
112
UBS Group
Switzerland
$11.9M 430,927 -296,970 -41%
BCM
113
Barometer Capital Management
Ontario, Canada
$11.4M 310,800 +310,800 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$11.4M 413,228 +3,766 +0.9%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$11.1M 303,209 -1,469,715 -83%
RJA
116
Raymond James & Associates
Florida
$10.7M 389,089 +308,323 +382%
AG
117
Aperio Group
California
$10.1M 368,262 +21,282 +6%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$10M 298,741 +146,993 +97%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$9.96M 364,972 +270,399 +286%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$9.6M 349,242 +349,242 New
HIM
121
Hillsdale Investment Management
Ontario, Canada
$9.44M 343,300 -45,300 -12%
Citigroup
122
Citigroup
New York
$8.92M 324,762 -52,368 -14%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$8.59M 312,840 -900 -0.3%
DZ Bank
124
DZ Bank
Germany
$8.39M 305,580 -186,673 -38%
SDIC
125
South Dakota Investment Council
South Dakota
$8.27M 300,601 +42,950 +17%
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5
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