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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 %
MAA
176
Mraz Amerine & Associates
California
$1.56M +$254K +19,252 +19%
Stifel Financial
177
Stifel Financial
Missouri
$1.56M +$497K +37,940 +47%
CA
178
Commerzbank Aktiengesellschaft
Germany
$1.47M -$24K -1,817 -2%
CIS
179
Capital International Sarl
California
$1.4M – – –
Axa
180
Axa
France
$1.38M -$388K -29,386 -22%
DAC
181
Dividend Assets Capital
South Carolina
$1.36M +$88.3K +6,688 +7%
ERIM
182
Eagle Ridge Investment Management
Connecticut
$1.34M +$79.6K +6,026 +6%
Twin Tree Management
183
Twin Tree Management
Texas
$1.27M +$1.27M +96,205 New
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.23M +$44.7K +3,394 +4%
AAMU
185
AEGON Asset Management (UK)
United Kingdom
$1.23M +$331K +25,015 +37%
RAM
186
Roanoke Asset Management
New Jersey
$1.22M – – –
Verition Fund Management
187
Verition Fund Management
Connecticut
$1.15M +$815K +61,689 +245%
LSCM
188
LaSalle Street Capital Management
Illinois
$1.11M – – –
Squarepoint
189
Squarepoint
New York
$1.1M +$754K +57,092 +218%
SL
190
Signition LP
New York
$1.05M +$1.05M +79,230 New
MGIA
191
Moneta Group Investment Advisors
Missouri
$1.03M +$1.03M +78,213 New
CI
192
Capital International
California
$1.01M -$243K -18,331 -19%
NONA
193
Ninety One North America
New York
$1M -$17.9K -1,350 -2%
Nomura Asset Management
194
Nomura Asset Management
Japan
$996K +$996K +75,442 New
Two Sigma Investments
195
Two Sigma Investments
New York
$957K -$41.4M -3,137,709 -98%
CI
196
Capital Innovations
Wisconsin
$949K -$20.3K -1,536 -2%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$947K – – –
BAM
198
Blueshift Asset Management
New Jersey
$937K +$937K +70,945 New
AIM
199
Artemis Investment Management
United Kingdom
$930K – – –
LAM
200
Lingohr Asset Management
Germany
$909K +$43.2K +3,267 +5%
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