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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 %
LPL Financial
201
LPL Financial
California
$894K +$476K +36,062 +114%
PCM
202
Prelude Capital Management
New York
$890K -$827K -62,632 -48%
DMK
203
David M. Knott
$873K – – –
IIA
204
IPG Investment Advisors
California
$866K +$866K +65,548 New
CC
205
Cedar Capital
Illinois
$861K -$221K -16,751 -20%
SCM
206
Stevens Capital Management
Pennsylvania
$853K +$853K +64,556 New
MCM
207
Mork Capital Management
California
$844K – – –
CC
208
Cipher Capital
New York
$834K -$1.03M -78,191 -55%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$827K – – –
SEC
210
Seven Eight Capital
New York
$825K +$825K +62,497 New
GCM
211
GeoSphere Capital Management
Florida
$809K -$224K -16,951 -22%
OAM
212
Oppenheimer Asset Management
New York
$785K +$780K +59,085 +14,845%
GAAM
213
Guinness Atkinson Asset Management
California
$744K – – –
William Blair & Company
214
William Blair & Company
Illinois
$701K – – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
$687K -$95.8K -7,249 -12%
NIM
216
Nexus Investment Management
Ontario, Canada
$687K – – –
WIC
217
Whitegate Investment Counselors
New Hampshire
$650K -$10.8K -817 -2%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$617K +$26.1K +1,977 +4%
HT
219
HAP Trading
New York
$609K -$45.7K -3,461 -7%
QT
220
Quantbot Technologies
New York
$608K -$177K -13,414 -23%
PI
221
PineBridge Investments
New York
$596K – – –
GIBU
222
Gulf International Bank (UK)
United Kingdom
$594K -$44.4K -3,365 -7%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$591K +$240K +18,174 +68%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$546K +$1K +76 +0.2%
USGIU
225
U.S. Global Investors (USGI)
Texas
$539K – – –
7 8
9
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