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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.5M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
3
QV Investors
Alberta, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Capital International Investors
5
Capital International Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$27.9M -$7.39M -1,126,527 -21%
Morgan Stanley
52
Morgan Stanley
New York
$27.4M -$3.26M -491,777 -11%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$27.4M -$23.9M -3,464,462 -47%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$27M +$2.41M +353,156 +10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$26.3M +$7.22M +1,087,546 +38%
GC
56
GMT Capital
Georgia
$26.2M -$9.31M -1,424,907 -26%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.2M +$3.71M +560,733 +17%
ISL
58
Ingalls & Snyder LLC
New York
$24.2M -$590K -88,913 -2%
SC
59
Scotia Capital
Ontario, Canada
$24.2M +$76.4K +11,552 +0.3%
CS
60
Credit Suisse
Switzerland
$23.9M +$1.92M +290,030 +9%
JWBC
61
John W. Bristol & Co
New York
$23.5M -$303K -45,677 -1%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1M -$5.3M -798,964 -19%
Deutsche Bank
63
Deutsche Bank
Germany
$21.8M +$3.97M +598,304 +22%
SRAIM
64
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.5M -$759K -113,286 -3%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$20M +$40.2K +6,059 +0.2%
Goldman Sachs
66
Goldman Sachs
New York
$20M +$6.25M +941,501 +45%
AIM
67
ARGA Investment Management
Connecticut
$19.9M -$10.1M -1,500,188 -34%
First Manhattan
68
First Manhattan
New York
$18.9M -$1.11M -167,189 -6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$18.1M -$840K -126,845 -4%
PPA
70
Parametric Portfolio Associates
Washington
$17.2M -$3.74M -564,306 -18%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$16.6M -$1.19M -178,062 -7%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$15.1M +$1.08M +161,367 +8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$2.07M -312,968 -13%
MIM
74
Manitou Investment Management
Ontario, Canada
$13.6M +$3.87M +583,138 +40%
AII
75
AGF Investments Inc
Ontario, Canada
$12.9M +$4.95M +739,618 +62%
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