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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.5M
4
LM
4
Luminus Management
Texas
$81.9M
5
Fidelity International
5
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
2
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
5
Capital International Investors
California
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$134M -$10.1M -1,065,319 -7%
Capital World Investors
27
Capital World Investors
California
$128M +$54.5M +6,421,378 +75%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$18.1M -2,125,720 -14%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M +$32.3M +3,799,145 +42%
CS
30
Credit Suisse
Switzerland
$93.6M +$62.9M +7,369,269 +205%
Citadel Advisors
31
Citadel Advisors
Florida
$89.5M +$87.4M +10,294,437 +4,371%
Legal & General Group
32
Legal & General Group
United Kingdom
$87.9M +$1.72M +202,658 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$86.9M +$6.9M +818,229 +9%
LM
34
Luminus Management
Texas
$81.9M +$81.9M +9,597,400 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$77.8M +$4.86M +570,274 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$77.7M -$2.23M -263,248 -3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$71.9M +$50.7M +5,968,815 +240%
WRF
38
Waddell & Reed Financial
Kansas
$71.7M +$1.37M +160,550 +2%
GC
39
Guardian Capital
Ontario, Canada
$65.5M +$20.4M +2,408,331 +45%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$57.2M -$4.04M -473,875 -7%
Holocene Advisors
41
Holocene Advisors
New York
$56.9M +$56.9M +6,666,475 New
AII
42
AGF Investments Inc
Ontario, Canada
$55.6M +$39.2M +4,611,473 +239%
Goldman Sachs
43
Goldman Sachs
New York
$53.9M +$28.2M +3,300,011 +109%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$49.4M +$8.86M +1,038,304 +22%
Bank of America
45
Bank of America
North Carolina
$48.9M +$3.4M +398,398 +7%
QI
46
QV Investors
Alberta, Canada
$48.1M +$48.1M +5,675,006 New
VPI
47
Value Partners Investments
Manitoba, Canada
$41.9M -$6.59M -778,208 -14%
MSE
48
MUFG Securities EMEA
United Kingdom
$40.1M +$40.1M +4,696,600 New
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$38.3M +$37.5M +4,390,300 +4,300%
Morgan Stanley
50
Morgan Stanley
New York
$38.3M +$3M +351,938 +9%
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