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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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$17.3M +$15.8M +1,197,486 +1,081%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$17.2M – – –
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$16.6M +$16.4M +1,240,668 +8,210%
Citigroup
104
Citigroup
New York
$15M +$6.18M +467,306 +70%
Citadel Advisors
105
Citadel Advisors
Florida
$14.7M -$28.3M -2,142,936 -66%
CCP
106
Caymus Capital Partners
Texas
$12.9M +$12.9M +974,753 New
BA
107
Bridgewater Associates
Connecticut
$12.8M +$86.5K +6,536 +0.7%
BlackRock
108
BlackRock
New York
$12.8M -$2.31M -174,762 -15%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$12.2M -$172K -13,042 -1%
GCA
110
Guardian Capital Advisors
Ontario, Canada
$11.9M +$289K +16,897 +2%
Aviva
111
Aviva
United Kingdom
$11.8M -$13.1M -991,765 -53%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$11.7M -$43M -3,255,418 -79%
ACI
113
AMP Capital Investors
Australia
$11.7M -$2.66M -201,556 -19%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$11.1M +$352K +20,350 +3%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$11M -$102K -7,756 -0.9%
AG
116
Aperio Group
California
$10.7M +$730K +55,242 +7%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$10.5M +$647K +49,106 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$10.3M +$4.11M +310,888 +66%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$10.1M +$669K +50,642 +7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$9.76M +$2.44M +185,052 +33%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$9.52M +$1.07M +80,549 +13%
GAM
122
Guinness Asset Management
United Kingdom
$9.39M -$2.49M -188,272 -21%
SCM
123
SIR Capital Management
New York
$9.13M -$4.74M -359,139 -34%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$8.21M +$173K +13,069 +2%
SDIC
125
South Dakota Investment Council
South Dakota
$8.04M -$68.2K -5,166 -0.8%
3 4
5
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