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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
26
Yacktman Asset Management
Texas
$207M +$207M +13,678,570 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$206M +$23.1M +1,524,322 +13%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$194M +$64.8M +4,283,790 +50%
Ameriprise
29
Ameriprise
Minnesota
$180M -$131M -8,689,453 -42%
OAC
30
OMERS Administration Corp
Ontario, Canada
$150M -$4.37M -288,418 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148M +$69.5M +4,589,329 +88%
Swiss National Bank
32
Swiss National Bank
Switzerland
$148M +$1.77M +117,007 +1%
Capital International Investors
33
Capital International Investors
California
$147M -$361M -23,869,021 -71%
Legal & General Group
34
Legal & General Group
United Kingdom
$144M -$2.86M -189,249 -2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141M -$19.1M -1,262,814 -12%
AIM
36
ARGA Investment Management
Connecticut
$134M -$3.56M -234,736 -3%
WRF
37
Waddell & Reed Financial
Kansas
$120M -$2.79M -184,772 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$113M -$1.06M -70,361 -0.9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$110M +$2.96M +195,720 +3%
AAMU
40
Amundi Asset Management US
Massachusetts
$105M +$1.26M +83,187 +1%
AII
41
AGF Investments Inc
Ontario, Canada
$102M +$36.1M +2,387,400 +55%
Bank of America
42
Bank of America
North Carolina
$91.8M +$63.2M +4,177,657 +220%
Morgan Stanley
43
Morgan Stanley
New York
$88.3M +$71.2M +4,707,181 +414%
Deutsche Bank
44
Deutsche Bank
Germany
$85.9M +$34.4M +2,273,959 +67%
Goldman Sachs
45
Goldman Sachs
New York
$85M +$56.6M +3,743,874 +199%
IIM
46
Intact Investment Management
Quebec, Canada
$83.4M -$10.7M -565,634 -11%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$78.5M -$7.65M -505,814 -9%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.6M -$2.19M -144,973 -3%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$76.3M -$3.28M -217,114 -4%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$75.2M +$5.91M +390,086 +9%
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