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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 %
MWNA
51
Marshall Wace North America
New York
$38.2M +$38.2M +4,509,630 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$37.1M +$2.95M +341,645 +9%
CWM
53
CIBC World Markets
New York
$37M – – –
LM
54
Lincluden Management
Ontario, Canada
$36M -$5.41M -636,614 -13%
IIM
55
Intact Investment Management
Quebec, Canada
$35.7M -$12.4M -1,074,909 -26%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5M -$8.13M -960,557 -20%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$33.2M -$1.17M -134,763 -3%
Boston Partners
58
Boston Partners
Massachusetts
$32.5M -$5.56M -650,762 -15%
Deutsche Bank
59
Deutsche Bank
Germany
$32.2M +$4.16M +486,994 +15%
DBC
60
Deep Basin Capital
Connecticut
$31.3M +$24.6M +2,893,153 +365%
Millennium Management
61
Millennium Management
New York
$30.8M +$30.8M +3,603,001 New
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$30M -$6.07M -716,809 -17%
ISL
63
Ingalls & Snyder LLC
New York
$29.8M -$1.34M -156,560 -4%
JWBC
64
John W. Bristol & Co
New York
$29.8M -$431K -50,489 -1%
OAC
65
OMERS Administration Corp
Ontario, Canada
$29.3M +$16.2M +1,914,873 +124%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$29.2M -$36.6M -4,287,971 -56%
SRAIM
67
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$28.8M +$1.56M +183,317 +6%
SC
68
Scotia Capital
Ontario, Canada
$28.8M -$3.21M -366,852 -10%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$28.5M +$18M +2,121,596 +172%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M -$5.32M -622,779 -16%
AIM
71
ARGA Investment Management
Connecticut
$26.5M +$1.18M +139,164 +5%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$26.1M +$25.6M +2,993,360 +4,916%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$25.8M +$38.5K +4,512 +0.1%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$25M -$8.85M -1,036,382 -26%
First Manhattan
75
First Manhattan
New York
$24.3M -$64.1K -7,512 -0.3%
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