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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$42.2M 2,663,789 -222,390 -8%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$38.9M 2,455,730 +599,131 +32%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$38.2M 2,409,535 +346,992 +17%
Northern Trust
79
Northern Trust
Illinois
$36.4M 2,297,191 +125,565 +6%
NIMC
80
NWQ Investment Management Company
California
$35.3M 2,230,462 -94,116 -4%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$33.1M 2,092,072 +59,688 +3%
Goldman Sachs
82
Goldman Sachs
New York
$32.9M 2,074,084 -2,386,965 -54%
CQS
83
Credential Qtrade Securities
$32.6M 2,056,286 -124,339 -6%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$28.3M 1,785,178 -1,460,489 -45%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$27.8M 1,788,551 +480,299 +37%
Allianz Asset Management
86
Allianz Asset Management
Germany
$26.5M 1,673,829 +976,494 +140%
DBC
87
Deep Basin Capital
Connecticut
$26.2M 1,656,750 +289,723 +21%
CCP
88
Caymus Capital Partners
Texas
$23.9M 1,511,280 +462,104 +44%
MIM
89
Manitou Investment Management
Ontario, Canada
$23.1M 1,456,587 +3,726 +0.3%
UBS Group
90
UBS Group
Switzerland
$22.7M 1,430,380 +2,652 +0.2%
MGIM
91
M&G Investment Management
United Kingdom
$22M 1,385,715 +1,385,715 New
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.9M 1,380,866 -5,674 -0.4%
BCM
93
Barometer Capital Management
Ontario, Canada
$21.3M 1,033,975 +377,268 +57%
SCM
94
SIR Capital Management
New York
$21.1M 1,334,361 +1,334,361 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$20.9M 1,320,880 -277,712 -17%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$20.5M 1,295,402 +260,151 +25%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$20.4M 1,289,255 -55,957 -4%
LPU
98
Lansdowne Partners (UK)
United Kingdom
$20.2M 1,274,396 -450,406 -26%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$20.2M 1,273,120 +335,493 +36%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$19.8M 1,252,567 +143,150 +13%
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