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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.

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
1
Toronto Dominion Bank
Ontario, Canada
$227M
2
Capital International Investors
2
Capital International Investors
California
$658M
3
MSE
3
MUFG Securities EMEA
United Kingdom
$124M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$286M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$721M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.22B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B 82,189,822 -3,890,424 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.77B 65,711,377 +883,069 +1%
Capital World Investors
3
Capital World Investors
California
$1.02B 37,873,758 +2,098,843 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$947M 35,109,595 +582,768 +2%
Invesco
5
Invesco
Georgia
$767M 28,446,840 -42,294 -0.1%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$740M 27,403,837 +473,090 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$721M 26,717,261 -5,341,985 -17%
Capital International Investors
8
Capital International Investors
California
$658M 24,391,092 +5,168,730 +27%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$654M 24,194,579 +7,600 +0%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$637M 23,618,535 +376,085 +2%
Fidelity International
11
Fidelity International
Bermuda
$562M 20,856,861 +203,428 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$490M 18,237,778 -1,922,335 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$486M 18,000,000 – –
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$483M 17,877,267 -602,369 -3%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$403M 14,907,844 +66,697 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$400M 13,367,360 +105,879 +0.8%
Franklin Resources
17
Franklin Resources
California
$369M 13,700,551 -694,836 -5%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$369M 13,694,488 +717,658 +6%
Norges Bank
19
Norges Bank
Norway
$328M 12,142,267 +110,000 +0.9%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$327M 12,116,005 -919,662 -7%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$286M 10,609,575 +2,773,477 +35%
Canada Life
22
Canada Life
Manitoba, Canada
$285M 10,566,419 -1,291,850 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$275M 10,187,070 -1,477,048 -13%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$246M 9,111,867 +512,014 +6%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$227M 16,838,782 +10,704,206 +174%
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