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Canadian Natural Resources
CNQ

Overview Fund Activity

300 hedge funds and large institutions have $11B invested in Canadian Natural Resources in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-45
Holders Change %
-13.04%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-75.86%
% of All Funds
0.15%
New
37
Increased
101
Reduced
120
Closed
76
Calls
$53.3M
Puts
$29.4M
Net Calls
+$23.9M
Net Calls Change
-$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
2
PIF
Public Investment Fund
Saudi Arabia
$408M
3
Fidelity International
Fidelity International
Bermuda
$712M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$501M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$937M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$57.5M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
QV Investors
Alberta, Canada
$0
4
Norges Bank
Norges Bank
Norway
$28.5M
5
Capital International Investors
Capital International Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$114M -$19.3M -2,594,937 -14%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -$6.61M -997,748 -6%
Ameriprise
28
Ameriprise
Minnesota
$70.9M -$4.43M -667,889 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$67.4M -$2.26M -341,810 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$62.4M +$6.38M +970,359 +11%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$61.9M +$2.05M +312,001 +3%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61M +$7.07M +1,054,331 +13%
Capital World Investors
33
Capital World Investors
California
$57.5M -$506M -75,548,662 -90%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$56.8M -$22.3M -3,356,850 -28%
WRF
35
Waddell & Reed Financial
Kansas
$54.7M +$4.82M +726,570 +10%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$51.1M -$34.9M -5,253,296 -41%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$47.6M -$4.5M -678,481 -9%
IIM
38
Intact Investment Management
Quebec, Canada
$38.8M -$6.06M -650,990 -14%
VPI
39
Value Partners Investments
Manitoba, Canada
$38.1M +$8.51M +1,280,234 +29%
National Pension Service
40
National Pension Service
South Korea
$37M +$664K +70,430 +2%
Bank of America
41
Bank of America
North Carolina
$35.4M +$8.13M +1,225,823 +30%
GC
42
Guardian Capital
Ontario, Canada
$35.3M -$31.5M -4,755,912 -47%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$34.8M +$6.92M +1,067,247 +25%
LM
44
Lincluden Management
Ontario, Canada
$32.7M +$6.31M +941,158 +24%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M -$14.9M -2,242,320 -31%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$31.5M -$3.38M -510,106 -10%
CCMIC
47
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$30.1M -$1.39M -208,676 -4%
Boston Partners
48
Boston Partners
Massachusetts
$29.5M -$7.47M -1,126,443 -20%
CWM
49
CIBC World Markets
New York
$28.8M +$28.8M +4,333,146 New
Norges Bank
50
Norges Bank
Norway
$28.5M -$134M -20,443,225 -82%
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