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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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$22.1M 1,878,716 -433,592 -19%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$21.2M 1,799,014 – –
CAM
78
Cidel Asset Management
Ontario, Canada
$19.8M 1,685,001 +321,443 +24%
WCA
79
Waratah Capital Advisors
Ontario, Canada
$19.7M 1,677,528 +948,487 +130%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$19M 1,611,877 -91,500 -5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$19M 1,604,324 +807,092 +101%
AC
82
Addenda Capital
Quebec, Canada
$18.7M 1,571,789 -232,839 -13%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$18.2M 1,549,188 -245,859 -14%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.2M 1,548,712 -84,318 -5%
PC
85
PointState Capital
New York
$17.1M 1,450,038 +1,450,038 New
SRAIM
86
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.1M 1,371,336 -494,654 -27%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M 1,359,766 +31,367 +2%
MSC
88
MUFG Securities (Canada)
New York
$15.3M 1,304,197 +1,304,197 New
WBC
89
Westpac Banking Corp
Australia
$15.1M 1,152,425 +165,514 +17%
JG
90
Jefferies Group
New York
$13.8M 1,170,709 -251,571 -18%
Morgan Stanley
91
Morgan Stanley
New York
$13.4M 1,135,816 -2,271,341 -67%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$12.5M 1,059,185 +107,205 +11%
NP
93
Ninepoint Partners
Ontario, Canada
$12M 1,021,000 +1,021,000 New
FCM
94
Fairholme Capital Management
Florida
$11.4M 970,563 +377,362 +64%
ACI
95
AMP Capital Investors
Australia
$11.3M 946,373 +34,847 +4%
Jane Street
96
Jane Street
New York
$11.2M 950,816 -601,839 -39%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$10.9M 929,768 +51,050 +6%
PCH
98
Polar Capital Holdings
United Kingdom
$10.2M 763,788 +763,788 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$10.1M 673,333 -447,067 -40%
DFO
100
Duquesne Family Office
New York
$9.9M 840,334 +840,334 New
2 3
4
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