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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.

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 %
AII
51
AGF Investments Inc
Ontario, Canada
$50.9M -$14.7M -1,252,618 -22%
CS
52
Credit Suisse
Switzerland
$49.4M -$110M -9,331,991 -69%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$44.2M +$4.42M +375,834 +11%
ISL
54
Ingalls & Snyder LLC
New York
$42.7M +$874K +74,226 +2%
Barclays
55
Barclays
United Kingdom
$42.2M +$40.3M +3,424,199 +2,111%
Deutsche Bank
56
Deutsche Bank
Germany
$40.1M +$894K +75,912 +2%
SC
57
Scotia Capital
Ontario, Canada
$38.9M +$425K +36,084 +1%
JWBC
58
John W. Bristol & Co
New York
$38.4M -$2.87M -243,625 -7%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$37.6M -$10.1M -848,353 -21%
GC
60
Guardian Capital
Ontario, Canada
$37.1M -$36.1M -3,069,859 -49%
First Manhattan
61
First Manhattan
New York
$36.6M +$1.95M +165,870 +6%
LC
62
L1 Capital
Australia
$36M +$36M +3,025,511 New
CWM
63
CIBC World Markets
New York
$35.8M -$9.94M -844,345 -22%
Man Group
64
Man Group
United Kingdom
$35.7M +$25.1M +2,135,197 +237%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$34.5M -$1.27M -107,760 -4%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$33.9M -$1.7M -144,440 -5%
MIM
67
Manitou Investment Management
Ontario, Canada
$30M +$1.78M +151,029 +6%
LM
68
Lincluden Management
Ontario, Canada
$29.9M -$10.4M -882,789 -26%
MIM
69
Merewether Investment Management
Texas
$27.1M +$27.1M +2,297,462 New
PPA
70
Parametric Portfolio Associates
Washington
$26.4M +$5.57M +473,054 +27%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$26.3M -$2.84M -241,679 -10%
Northern Trust
72
Northern Trust
Illinois
$25.7M -$103K -8,729 -0.4%
ECA
73
Encompass Capital Advisors
New York
$24.2M +$10.5M +888,869 +76%
SSA
74
Schonfeld Strategic Advisors
New York
$23.4M +$11.9M +1,008,339 +103%
Bank of America
75
Bank of America
North Carolina
$22.3M -$79.9M -6,780,396 -78%
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