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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$365M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$882M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$494M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.36B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.78B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$229M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$215M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
201
Ninety One North America
New York
$1.04M -$35K -2,602 -3%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$1.01M +$1.01M +75,205 New
CI
203
Capital Innovations
Wisconsin
$988K +$988K +73,359 New
SSWM
204
Sheets Smith Wealth Management
North Carolina
$966K – – –
AIM
205
Artemis Investment Management
United Kingdom
$950K -$457K -33,938 -32%
AAMU
206
AEGON Asset Management (UK)
United Kingdom
$914K +$914K +68,074 New
DMK
207
David M. Knott
$890K – – –
LAM
208
Lingohr Asset Management
Germany
$877K -$60.1K -4,493 -6%
CWG
209
Cornerstone Wealth Group
North Carolina
$868K +$868K +64,417 New
MCM
210
Mork Capital Management
California
$861K – – –
Fayez Sarofim & Co
211
Fayez Sarofim & Co
Texas
$843K -$9.15K -680 -1%
HI
212
HBK Investments
Texas
$839K -$537K -39,852 -39%
PAMP
213
Polar Asset Management Partners
Ontario, Canada
$825K +$825K +61,260 New
TEE
214
Tibra Equities Europe
United Kingdom
$823K +$823K +61,260 New
QT
215
Quantbot Technologies
New York
$801K +$801K +59,500 New
FANJ
216
Financial Architects (New Jersey)
New Jersey
$798K +$789K +58,534 +8,410%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$786K -$61K -4,529 -7%
GAAM
218
Guinness Atkinson Asset Management
California
$758K -$93.4K -6,943 -11%
William Blair & Company
219
William Blair & Company
Illinois
$715K -$114K -8,482 -14%
NIM
220
Nexus Investment Management
Ontario, Canada
$700K – – –
WIC
221
Whitegate Investment Counselors
New Hampshire
$674K -$24.7K -1,837 -4%
HT
222
HAP Trading
New York
$667K +$268K +19,944 +67%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$651K +$16.5K +1,225 +3%
PI
224
PineBridge Investments
New York
$620K – – –
OAM
225
Oxford Asset Management
United Kingdom
$614K +$194K +14,430 +46%
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