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Canadian Natural Resources
CNQ

Overview Fund Activity

330 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.86%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
58
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
Boston Partners
Boston Partners
Massachusetts
+$105M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$86.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$73.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$229M
2
Fidelity International
Fidelity International
Bermuda
-$223M
3
CS
Credit Suisse
Switzerland
-$110M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$91M
5
Bank of America
Bank of America
North Carolina
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
251
Verity Asset Management
North Carolina
$215K +$215K +18,213 New
WIC
252
Whitegate Investment Counselors
New Hampshire
$211K -$44.5K -3,778 -17%
BA
253
Bridgewater Associates
Connecticut
$210K +$210K +17,827 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$206K -$142K -12,044 -41%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$195K -$149K -12,627 -43%
QT
256
Quantbot Technologies
New York
$175K -$155K -13,194 -47%
Macquarie Group
257
Macquarie Group
Australia
$171K +$18.1K +1,537 +12%
CSS
258
Cubist Systematic Strategies
Connecticut
$165K -$5.08M -432,892 -97%
FTDI
259
First Trust Direct Indexing
Massachusetts
$151K +$151K +12,832 New
TC
260
Tacita Capital
Ontario, Canada
$135K +$135K +11,492 New
CCMIC
261
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$130K -$10.3M -879,508 -99%
S
262
SignatureFD
Georgia
$113K -$14.9K -1,266 -12%
MC
263
Maverick Capital
Texas
$109K +$109K +9,224 New
QCG
264
Quadrant Capital Group
Ohio
$95K -$624 -53 -0.7%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$86K -$10.3M -874,137 -99%
HIA
266
Harbor Investment Advisory
Maryland
$85K – – –
BCV
267
Banque Cantonale Vaudoise
Switzerland
$81K -$26.2K -2,246 -24%
CFB
268
Cullen/Frost Bankers
Texas
$65K – – –
PWPS
269
Pinnacle Wealth Planning Services
Ohio
$54K +$54K +4,580 New
BBHC
270
Brown Brothers Harriman & Co
New York
$49K +$4.5K +384 +10%
SFFS
271
Stonehage Fleming Financial Services
Jersey
$36K – – –
BCM
272
Blume Capital Management
California
$34K – – –
CFGS
273
Concourse Financial Group Securities
Alabama
$33K +$6.58K +550 +25%
APA
274
American Portfolios Advisors
New York
$32.2K +$8.43K +716 +35%
SSB
275
Sandy Spring Bank
Maryland
$29K +$14.5K +1,226 +100%
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