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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 %
CC
201
Cedar Capital
Illinois
$776K -$74.4K -5,699 -9%
NIM
202
NXG Investment Management
Texas
$744K -$951K -72,914 -56%
GAAM
203
Guinness Atkinson Asset Management
California
$734K – – –
BA
204
Boston Advisors
Massachusetts
$693K +$693K +53,147 New
NIM
205
Nexus Investment Management
Ontario, Canada
$678K – – –
FFA
206
First Foundation Advisors
California
$668K +$215K +16,532 +48%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$660K +$121K +9,248 +22%
William Blair & Company
208
William Blair & Company
Illinois
$646K -$46.6K -3,573 -7%
Barclays
209
Barclays
United Kingdom
$632K -$4.3M -329,181 -87%
Geode Capital Management
210
Geode Capital Management
Massachusetts
$622K +$221K +17,016 +55%
WIC
211
Whitegate Investment Counselors
New Hampshire
$618K -$24K -1,838 -4%
HT
212
HAP Trading
New York
$584K -$17K -1,305 -3%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$583K – – –
ARTA
214
A.R.T. Advisors
New York
$551K +$42.6K +3,267 +8%
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
$549K +$298K +22,871 +119%
USGIU
216
U.S. Global Investors (USGI)
Texas
$533K – – –
IAM
217
Integre Asset Management
New York
$533K – – –
GIBU
218
Gulf International Bank (UK)
United Kingdom
$519K -$67.8K -5,206 -12%
TEE
219
Tibra Equities Europe
United Kingdom
$511K +$511K +39,206 New
JIC
220
Joel Isaacson & Co
New York
$506K – – –
PCM
221
Prelude Capital Management
New York
$505K -$373K -28,643 -43%
TSS
222
Two Sigma Securities
New York
$494K +$122K +9,379 +33%
SIC
223
Salem Investment Counselors
North Carolina
$490K – – –
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$484K -$125K -9,608 -21%
GCM
225
GeoSphere Capital Management
Florida
$460K -$339K -25,970 -42%
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