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Canadian Natural Resources
CNQ

Overview Fund Activity

345 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
6.81%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.57%
New
55
Increased
103
Reduced
128
Closed
37
Calls
$132M
Puts
$71.2M
Net Calls
+$60.8M
Net Calls Change
+$61.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.04B
2
Capital International Investors
Capital International Investors
California
$987M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$462M
5
Capital World Investors
Capital World Investors
California
$1.33B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.11B
2
HAM
Highstreet Asset Management
Ontario, Canada
$4.48M
3
Boston Partners
Boston Partners
Massachusetts
$95.1M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$305M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
151
Virtus ETF Advisers
New York
$4.24M +$923K +58,289 +28%
NAMA
152
Nikko Asset Management Americas
New York
$4.22M -$579K -36,543 -12%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$4.04M -$5.22M -329,309 -56%
CII
154
Capital International Inc
California
$3.96M -$443K -27,975 -10%
AI
155
Aperture Investors
New York
$3.81M +$3.81M +240,358 New
NP
156
Ninepoint Partners
Ontario, Canada
$3.72M +$3.23M +204,200 +662%
CC
157
Cambrian Capital
California
$3.46M – – –
APG Asset Management
158
APG Asset Management
Netherlands
$3.45M -$2.97M -210,014 -46%
CP
159
Cumberland Partners
Ontario, Canada
$3.43M +$1.28M +80,383 +59%
CI
160
Capital International
California
$3.24M +$842K +53,155 +35%
SFM
161
Soros Fund Management
New York
$3.24M +$3.24M +204,200 New
HM
162
Heronetta Management
New York
$3.23M – – –
HighTower Advisors
163
HighTower Advisors
Illinois
$3.02M -$572K -36,121 -16%
MNG
164
Manning & Napier Group
New York
$2.97M +$84K +5,303 +3%
VI
165
Vestcor Inc
New Brunswick, Canada
$2.79M +$2.79M +176,123 New
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$162K +10,210 +6%
SAM
167
Shell Asset Management
Netherlands
$2.74M -$392K -24,709 -13%
Jane Street
168
Jane Street
New York
$2.71M -$1.74M -109,940 -39%
CCI
169
Credit Capital Investments
New Jersey
$2.58M -$324K -20,420 -11%
Mawer Investment Management
170
Mawer Investment Management
Alberta, Canada
$2.38M – – –
UIM
171
USS Investment Management
United Kingdom
$2.36M +$2.36M +149,270 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.3M -$494K -31,159 -18%
CGH
173
Crossmark Global Holdings
Texas
$2.21M -$89.1K -5,626 -4%
MAA
174
Mraz Amerine & Associates
California
$2.18M +$115K +7,270 +6%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.07M +$2.07M +130,943 New
5 6
7
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