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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 Market Value Shares Shares
Change 		Shares
Change %
MCO
76
MAK Capital One
New York
$22.3M 2,616,027 +2,372,753 +975%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$21.9M 2,575,483 +2,516,406 +4,260%
MIM
78
Manitou Investment Management
Ontario, Canada
$20.2M 2,386,496 +346,771 +17%
Renaissance Technologies
79
Renaissance Technologies
New York
$17.4M 2,047,309 +1,396,115 +214%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$17.3M 2,030,620 -222,819 -10%
Northern Trust
81
Northern Trust
Illinois
$16.9M 1,975,621 +597,314 +43%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.1M 1,901,459 +574,347 +43%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$15.4M 1,816,771 -325,991 -15%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$15.3M 1,809,827 -919,347 -34%
APG Asset Management
85
APG Asset Management
Netherlands
$15M 1,984,979 +586,470 +42%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$14.8M 1,736,776 -3,638,881 -68%
PPA
87
Parametric Portfolio Associates
Washington
$14.8M 1,734,205 -857,951 -33%
ECA
88
Encompass Capital Advisors
New York
$13.3M 1,572,340 +1,572,340 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$12.6M 1,091,392 +377,517 +53%
CAM
90
Cidel Asset Management
Ontario, Canada
$12.5M 1,479,049 +1,449,166 +4,849%
SSA
91
Schonfeld Strategic Advisors
New York
$12.3M 1,439,383 +1,439,383 New
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M 1,407,773 -1,915,410 -58%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$11.9M 1,405,325 -476,472 -25%
MGIM
94
M&G Investment Management
United Kingdom
$10M 1,159,290 -224,947 -16%
WBC
95
Westpac Banking Corp
Australia
$9.68M 1,013,008 +26,585 +3%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$9.56M 1,125,755 +122,418 +12%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$9.46M 1,116,347 -326,689 -23%
ACI
98
AMP Capital Investors
Australia
$8.82M 1,029,162 +208,586 +25%
AllianceBernstein
99
AllianceBernstein
Tennessee
$8.2M 960,736 +442,962 +86%
CCMIC
100
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$7.93M 936,190 -3,575,877 -79%
2 3
4
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