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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 Holding Trade Value Shares
Change 		Shares
Change %
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$17.1M -$6.41M -491,467 -27%
ACM
102
Arosa Capital Management
Florida
$16.1M +$16.1M +1,235,410 New
NWM
103
Nicola Wealth Management
British Columbia, Canada
$16M -$1.13M -65,344 -7%
AAMU
104
Amundi Asset Management US
Massachusetts
$15.9M -$2.51M -192,312 -14%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$14.5M +$4.11M +315,038 +40%
WBC
106
Westpac Banking Corp
Australia
$14.1M +$14.1M +1,013,046 New
Renaissance Technologies
107
Renaissance Technologies
New York
$14M +$14M +1,074,815 New
MIH
108
Madison Investment Holdings
Wisconsin
$13.8M +$8.68M +665,958 +170%
CCP
109
Caymus Capital Partners
Texas
$13.7M +$970K +74,423 +8%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$13.5M +$5.41M +414,730 +67%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$13M -$4.66M -357,554 -26%
BA
112
Bridgewater Associates
Connecticut
$12.5M -$82.6K -6,338 -0.7%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$12.5M +$1.45M +83,673 +13%
ACI
114
AMP Capital Investors
Australia
$12.5M +$885K +67,785 +8%
Holocene Advisors
115
Holocene Advisors
New York
$12.4M +$4.75M +364,058 +62%
BONST
116
Bank of Nova Scotia Trust
Ontario, Canada
$12.3M +$272K +20,859 +2%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$12.2M +$12.2M +937,627 New
GCA
118
Guardian Capital Advisors
Ontario, Canada
$12.1M +$648K +39,399 +6%
BCM
119
Barometer Capital Management
Ontario, Canada
$11.3M +$11.3M +656,707 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$11.3M +$4.97M +380,850 +78%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$11.3M +$1.92M +147,404 +20%
Aviva
122
Aviva
United Kingdom
$11.1M -$588K -45,077 -5%
Citigroup
123
Citigroup
New York
$10.9M -$3.83M -293,477 -26%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$10.7M -$2.02M -116,743 -16%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$10.3M -$562K -43,100 -5%
3 4
5
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