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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
1
Capital World Investors
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$601M
3
Boston Partners
3
Boston Partners
Massachusetts
$151M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$537M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34B
2
Fidelity International
2
Fidelity International
Bermuda
$1.09B
3
CS
3
Credit Suisse
Switzerland
$49.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.31B
5
Bank of America
5
Bank of America
North Carolina
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$211M +$12.4M +1,055,375 +6%
Canada Life
27
Canada Life
Manitoba, Canada
$165M -$32.6M -2,768,327 -16%
Boston Partners
28
Boston Partners
Massachusetts
$151M +$105M +8,944,039 +229%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$142M +$24.4M +2,069,201 +21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124M -$14.3M -1,218,298 -10%
OAC
31
OMERS Administration Corp
Ontario, Canada
$120M -$11.5M -981,216 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$114M -$2.07M -175,779 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$114M -$5.64M -478,645 -5%
AIM
34
ARGA Investment Management
Connecticut
$107M +$118K +10,022 +0.1%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$100M +$34.5M +2,927,964 +52%
WRF
36
Waddell & Reed Financial
Kansas
$95.3M -$1.69M -143,148 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$88.5M -$10.3M -876,061 -10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$83.6M +$342K +29,072 +0.4%
Holocene Advisors
39
Holocene Advisors
New York
$82.1M +$45.4M +3,850,728 +124%
AAMU
40
Amundi Asset Management US
Massachusetts
$80.6M +$73.7M +6,257,701 +1,075%
IIM
41
Intact Investment Management
Quebec, Canada
$74.2M +$24.1M +1,608,687 +48%
MWNA
42
Marshall Wace North America
New York
$71M -$10.1M -859,121 -12%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$66.8M +$12.5M +1,062,062 +23%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$62M -$3.64M -308,897 -6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62M +$8.79M +747,372 +17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.2M +$10.8M +921,477 +22%
TPM
47
Triasima Portfolio Management
Quebec, Canada
$56.5M +$56.5M +4,798,228 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$56.3M +$23.1M +1,967,345 +70%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$54M +$2.16M +183,026 +4%
QI
50
QV Investors
Alberta, Canada
$51.9M -$12.1M -1,025,323 -19%
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