CNQ icon

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 %
Comerica Bank
176
Comerica Bank
Texas
$1.65M -$113K -9,011 -6%
DAC
177
Dividend Assets Capital
South Carolina
$1.57M +$229K +17,563 +17%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1.27M -$1.75M -133,896 -58%
SG Americas Securities
179
SG Americas Securities
New York
$1.25M +$852K +65,346 +213%
CS
180
Candriam SCA
Luxembourg
$1.22M -$529K -40,589 -30%
RAM
181
Roanoke Asset Management
New Jersey
$1.19M -$12.9K -990 -1%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.18M -$40.8K -3,129 -3%
Axa
183
Axa
France
$1.14M -$225K -17,261 -17%
LSCM
184
LaSalle Street Capital Management
Illinois
$1.09M – – –
SEI Investments
185
SEI Investments
Pennsylvania
$1.06M -$16M -1,227,261 -94%
JG
186
Jefferies Group
New York
$989K +$467K +35,829 +90%
Nomura Asset Management
187
Nomura Asset Management
Japan
$984K – – –
CIS
188
Capital International Sarl
California
$974K -$410K -31,447 -30%
PI
189
PEAK6 Investments
Illinois
$939K +$824K +63,216 +719%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$935K – – –
SI
191
SCP Investment
California
$932K +$932K +71,470 New
CI
192
Capital Innovations
Wisconsin
$909K -$27.7K -2,123 -3%
LAM
193
Lingohr Asset Management
Germany
$897K – – –
WAM
194
Wolverine Asset Management
Illinois
$882K -$1.04M -79,525 -54%
DMK
195
David M. Knott
$853K -$8.4K -644 -1%
IIA
196
IPG Investment Advisors
California
$836K -$18.6K -1,429 -2%
MCM
197
Mork Capital Management
California
$834K – – –
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$819K +$819K +62,785 New
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$808K -$8.87K -680 -1%
Stifel Financial
200
Stifel Financial
Missouri
$788K -$762K -58,509 -49%
6 7
8
9 10