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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.

New
Increased
Maintained
Reduced
Closed
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
Toronto Dominion Bank
Ontario, Canada
$227M
2
Capital International Investors
Capital International Investors
California
$658M
3
MSE
MUFG Securities EMEA
United Kingdom
$124M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$286M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$721M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$4.18M +$103K +7,803 +3%
GAM
152
Gotham Asset Management
New York
$3.73M +$2.64M +199,799 +242%
CII
153
Capital International Inc
California
$3.72M +$2.47M +186,955 +198%
CGM
154
Centenus Global Management
New York
$3.37M +$3.37M +255,250 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3.05M +$99K +7,494 +3%
TI
156
Trexquant Investment
Connecticut
$2.95M +$2.95M +223,113 New
CC
157
Cambrian Capital
California
$2.88M – – –
HM
158
Heronetta Management
New York
$2.72M – – –
SAM
159
Shell Asset Management
Netherlands
$2.69M -$113K -8,558 -4%
VEA
160
Virtus ETF Advisers
New York
$2.46M +$2.46M +186,212 New
CCI
161
Credit Capital Investments
New Jersey
$2.42M – – –
CGT
162
Capital Guardian Trust
California
$2.42M +$204K +15,415 +9%
MNG
163
Manning & Napier Group
New York
$2.32M +$2.32M +175,975 New
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.32M -$77.2K -5,846 -3%
CGH
165
Crossmark Global Holdings
Texas
$2.31M -$156K -11,834 -6%
CSS
166
Cubist Systematic Strategies
Connecticut
$2.07M +$804K +60,839 +64%
QI
167
QS Investors
New York
$1.97M -$427K -32,326 -18%
WAM
168
Wolverine Asset Management
Illinois
$1.94M -$1.35M -102,100 -41%
ACM
169
AlphaCrest Capital Management
New York
$1.86M +$263K +19,881 +16%
Comerica Bank
170
Comerica Bank
Texas
$1.83M -$60.8K -4,662 -3%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.79M -$596K -45,116 -25%
CS
172
Candriam SCA
Luxembourg
$1.76M -$437K -33,160 -20%
CP
173
Cumberland Partners
Ontario, Canada
$1.74M -$156K -11,772 -8%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.74M -$159K -12,056 -8%
NIM
175
NXG Investment Management
Texas
$1.72M +$368K +27,861 +27%
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