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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 %
DC
176
Diametric Capital
Massachusetts
$1.9M 69,199 +69,199 New
NAM
177
NorthCoast Asset Management
Connecticut
$1.88M 68,213 +68,213 New
Axa
178
Axa
France
$1.8M 65,528 -20,078 -23%
ECM
179
Element Capital Management
New York
$1.76M 63,805 -54,078 -46%
PCM
180
Prelude Capital Management
New York
$1.68M 63,672 +12,606 +25%
ACM
181
AlphaCrest Capital Management
New York
$1.63M 59,161 +59,161 New
CA
182
Commerzbank Aktiengesellschaft
Germany
$1.52M 55,225 +4,800 +10%
WCM
183
Weld Capital Management
New York
$1.52M 55,178 +55,178 New
SEI Investments
184
SEI Investments
Pennsylvania
$1.49M 54,256 -115,885 -68%
CIS
185
Capital International Sarl
California
$1.43M 52,000 -6,700 -11%
NIM
186
NXG Investment Management
Texas
$1.38M 50,000 +50,000 New
MAA
187
Mraz Amerine & Associates
California
$1.33M 48,519 +26,322 +119%
DAC
188
Dividend Assets Capital
South Carolina
$1.3M 47,078 +2,566 +6%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$1.29M 47,036 +31,859 +210%
CSS
190
Cubist Systematic Strategies
Connecticut
$1.29M 46,779 +9,334 +25%
ERIM
191
Eagle Ridge Investment Management
Connecticut
$1.28M 46,639 +8,730 +23%
CI
192
Capital International
California
$1.27M 46,384 – –
CII
193
Capital International Inc
California
$1.27M 46,163 -510 -1%
RAM
194
Roanoke Asset Management
New Jersey
$1.24M 45,035 – –
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.21M 44,136 +1,350 +3%
LSCM
196
LaSalle Street Capital Management
Illinois
$1.13M 40,981 +1,026 +3%
GAM
197
Gotham Asset Management
New York
$1.11M 40,492 +12,832 +46%
CC
198
Cedar Capital
Illinois
$1.1M 40,118 -7,688 -16%
Stifel Financial
199
Stifel Financial
Missouri
$1.08M 39,687 +13,614 +52%
GCM
200
GeoSphere Capital Management
Florida
$1.05M 38,301 -34,198 -47%
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