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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 %
VRS
151
Virginia Retirement Systems
Virginia
$4.25M 154,900 +9,600 +7%
Allianz Asset Management
152
Allianz Asset Management
Germany
$4.14M 150,883 -103,762 -41%
Wells Fargo
153
Wells Fargo
California
$3.88M 141,188 +5,200 +4%
WAM
154
Wolverine Asset Management
Illinois
$3.36M 122,101 +22,101 +22%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3.01M 109,507 +74,483 +213%
CC
156
Cambrian Capital
California
$2.94M 106,900 – –
MPM
157
Meritage Portfolio Management
Kansas
$2.88M 104,841 +104,841 New
SAM
158
Shell Asset Management
Netherlands
$2.85M 103,773 +100 +0.1%
HM
159
Heronetta Management
New York
$2.83M 77,000 – –
QC
160
Quadrature Capital
United Kingdom
$2.73M 99,700 +86,158 +636%
CGH
161
Crossmark Global Holdings
Texas
$2.52M 91,568 -1,354 -1%
CCI
162
Credit Capital Investments
New Jersey
$2.47M 89,800 – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$2.44M 88,768 -9,917 -10%
QI
164
QS Investors
New York
$2.44M 88,773 +72,806 +456%
ZIG
165
Zurich Insurance Group
Switzerland
$2.44M 88,697 +57,546 +185%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.43M 88,388 +88,388 New
MME
167
Meag Munich Ergo
Germany
$2.31M 84,060 -1,450 -2%
CGT
168
Capital Guardian Trust
California
$2.26M 82,151 +3,951 +5%
CS
169
Candriam SCA
Luxembourg
$2.25M 81,735 +1,497 +2%
Comerica Bank
170
Comerica Bank
Texas
$2.11M 71,047 -4,381 -6%
MWNA
171
Marshall Wace North America
New York
$2.06M 75,100 +75,100 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$1.98M 53,875 +1,800 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.94M 70,585 +9,744 +16%
CP
174
Cumberland Partners
Ontario, Canada
$1.93M 70,392 -7,322 -9%
CC
175
Cipher Capital
New York
$1.9M 69,206 -35,348 -34%
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