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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.

New
Increased
Maintained
Reduced
Closed
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
Royal Bank of Canada
Ontario, Canada
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.35B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$855M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$286M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$305M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$150M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.96M
3
Fidelity International
Fidelity International
Bermuda
$329M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$288M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Scion Asset Management
California
$4M +$4M +306,300 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.96M -$2.27M -174,299 -36%
NAMA
153
Nikko Asset Management Americas
New York
$3.95M -$408K -31,267 -9%
Jane Street
154
Jane Street
New York
$3.67M -$773K -59,330 -17%
CII
155
Capital International Inc
California
$3.62M -$46.2K -3,543 -1%
HighTower Advisors
156
HighTower Advisors
Illinois
$2.96M +$1.24M +95,022 +72%
CC
157
Cambrian Capital
California
$2.85M – – –
VEA
158
Virtus ETF Advisers
New York
$2.73M +$305K +23,395 +13%
HM
159
Heronetta Management
New York
$2.71M – – –
SAM
160
Shell Asset Management
Netherlands
$2.57M -$77.2K -5,921 -3%
CSS
161
Cubist Systematic Strategies
Connecticut
$2.4M +$359K +27,498 +18%
CCI
162
Credit Capital Investments
New Jersey
$2.39M – – –
MNG
163
Manning & Napier Group
New York
$2.38M +$82K +6,294 +4%
MWNA
164
Marshall Wace North America
New York
$2.33M -$5.2M -398,893 -69%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$2.3M -$2.37M -180,782 -51%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.3M +$11.5K +880 +0.5%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M +$2.15M +164,585 New
Two Sigma Investments
168
Two Sigma Investments
New York
$2.11M +$1.16M +89,252 +123%
QI
169
QS Investors
New York
$2.03M +$82.6K +6,330 +4%
CI
170
Capital International
California
$1.97M +$975K +74,776 +98%
Mawer Investment Management
171
Mawer Investment Management
Alberta, Canada
$1.96M -$241M -18,456,141 -99%
TRCT
172
Tower Research Capital (TRC)
New York
$1.93M +$1.76M +135,276 +1,039%
CGH
173
Crossmark Global Holdings
Texas
$1.89M -$390K -29,915 -17%
CP
174
Cumberland Partners
Ontario, Canada
$1.77M +$50.3K +3,858 +3%
MAA
175
Mraz Amerine & Associates
California
$1.7M +$158K +12,139 +10%
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