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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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$12.5M +$5.58M +842,772 +81%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$11M +$2.2M +331,212 +25%
CQS
78
Credential Qtrade Securities
$10.8M -$2.95M -439,986 -21%
OAC
79
OMERS Administration Corp
Ontario, Canada
$10.2M -$45.8M -6,912,051 -82%
Allianz Asset Management
80
Allianz Asset Management
Germany
$10.1M -$790K -120,955 -7%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$9.55M -$2.29M -345,515 -19%
APG Asset Management
82
APG Asset Management
Netherlands
$9.26M +$7.64M +1,154,139 +472%
MGIM
83
M&G Investment Management
United Kingdom
$9.16M -$9.78K -1,478 -0.1%
Northern Trust
84
Northern Trust
Illinois
$9.15M -$6.1M -918,884 -40%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$8.89M +$348K +52,574 +4%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.86M -$359K -53,754 -4%
GCM
87
Galibier Capital Management
Ontario, Canada
$8.6M +$8.6M +1,298,777 New
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$8.25M -$20M -2,984,181 -71%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$8.12M -$213K -32,053 -3%
UBS Group
90
UBS Group
Switzerland
$7.4M -$2.09M -315,217 -22%
NWM
91
Nicola Wealth Management
British Columbia, Canada
$7.28M +$577K +61,260 +9%
WBC
92
Westpac Banking Corp
Australia
$7.13M +$47.3K +6,549 +0.7%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$6.72M +$436K +65,038 +7%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$6.66M +$2.07M +221,755 +45%
AAMU
95
Amundi Asset Management US
Massachusetts
$6.23M -$1.94M -292,988 -24%
BA
96
Bridgewater Associates
Connecticut
$6.16M -$198K -29,944 -3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$5.97M -$2.62M -394,821 -30%
AG
98
Aperio Group
California
$5.76M -$57.9K -8,731 -1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$5.74M +$1.55M +233,956 +37%
Aviva
100
Aviva
United Kingdom
$5.55M -$15.2K -2,278 -0.3%
2 3
4
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