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Canadian Natural Resources
CNQ

Overview Fund Activity

345 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
6.81%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.57%
New
55
Increased
103
Reduced
128
Closed
37
Calls
$132M
Puts
$71.2M
Net Calls
+$60.8M
Net Calls Change
+$61.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.04B
2
Capital International Investors
2
Capital International Investors
California
$987M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$462M
5
Capital World Investors
5
Capital World Investors
California
$1.33B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.11B
2
HAM
2
Highstreet Asset Management
Ontario, Canada
$4.48M
3
Boston Partners
3
Boston Partners
Massachusetts
$95.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$305M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$73.3M 4,625,210 +740,242 +19%
AIM
52
ARGA Investment Management
Connecticut
$70.9M 4,475,237 -441,276 -9%
VPI
53
Value Partners Investments
Manitoba, Canada
$70.4M 4,447,519 +4,447,519 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$68.2M 4,308,410 -2,819,424 -40%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$66.8M 4,214,800 -246,613 -6%
PC
56
Polar Capital
United Kingdom
$66.7M 3,635,646 -1,163,062 -24%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3M 4,122,147 +31,864 +0.8%
Bank of America
58
Bank of America
North Carolina
$65.1M 4,108,896 -187,254 -4%
LM
59
Lincluden Management
Ontario, Canada
$62.3M 3,935,569 -197,829 -5%
Man Group
60
Man Group
United Kingdom
$60.2M 3,796,785 -918,146 -19%
ISL
61
Ingalls & Snyder LLC
New York
$59.3M 3,742,351 -109,353 -3%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$57.7M 3,604,430 +3,556,582 +7,433%
SC
63
Scotia Capital
Ontario, Canada
$57.6M 3,644,635 -31,755 -0.9%
JWBC
64
John W. Bristol & Co
New York
$56.8M 3,585,423 -47,469 -1%
AC
65
Addenda Capital
Quebec, Canada
$55M 3,440,468 +368,785 +12%
CAM
66
Cidel Asset Management
Ontario, Canada
$53.8M 3,393,833 +55,065 +2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.8M 3,388,832 -976,076 -22%
SRAIM
68
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.7M 3,323,804 -1,236,493 -27%
CS
69
Credit Suisse
Switzerland
$52.4M 3,308,783 -465,586 -12%
PPA
70
Parametric Portfolio Associates
Washington
$50M 3,156,462 -27,633 -0.9%
First Manhattan
71
First Manhattan
New York
$47.8M 3,017,000 -849,678 -22%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$47.7M 3,010,829 +1,425,788 +90%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$45.6M 2,878,720 -123,974 -4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$45.3M 2,856,019 +1,475,876 +107%
Deutsche Bank
75
Deutsche Bank
Germany
$42.6M 2,689,837 +447,639 +20%
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