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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$9.79M -$6.89M -584,914 -41%
UBS Group
102
UBS Group
Switzerland
$9.17M +$1.42M +120,286 +18%
Aviva
103
Aviva
United Kingdom
$9.16M +$197K +16,724 +2%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$9.13M -$264K -22,386 -3%
APG Asset Management
105
APG Asset Management
Netherlands
$8.99M -$6.63M -689,737 -42%
Allianz Asset Management
106
Allianz Asset Management
Germany
$8.91M +$2.87M +243,921 +47%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$8.9M -$1.92M -163,460 -18%
MHI
108
Miller Howard Investments
New York
$8.63M +$3.08M +261,562 +56%
AG
109
Aperio Group
California
$8.51M +$346K +29,378 +4%
PHAM
110
Pacific Heights Asset Management
California
$8.42M +$1.2M +102,100 +17%
Millennium Management
111
Millennium Management
New York
$8.33M -$12.3M -1,043,304 -60%
IMCOOI
112
Investment Management Corp of Ontario (IMCO)
Canada
$8.31M +$8.31M +705,331 New
GCA
113
Guardian Capital Advisors
Ontario, Canada
$8.26M +$600K +46,709 +8%
RJA
114
Raymond James & Associates
Florida
$8.22M +$4.28M +364,090 +109%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$8.13M -$802K -67,921 -9%
NWM
116
Nicola Wealth Management
British Columbia, Canada
$8.12M – – –
BCM
117
Barometer Capital Management
Ontario, Canada
$7.97M +$3.62M +241,977 +83%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$7.17M -$28K -2,383 -0.4%
EAM
119
Eagle Asset Management
Florida
$6.8M +$6.8M +577,518 New
BlackRock
120
BlackRock
New York
$6.69M -$1.41M -119,355 -17%
HA
121
Harbor Advisors
Florida
$6.25M – – –
CCM
122
Cinctive Capital Management
New York
$6.21M +$3.35M +285,031 +117%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$6.06M +$1.94M +166,672 +47%
OCAM
124
Onex Canada Asset Management
Ontario, Canada
$5.71M -$4.25M -361,624 -43%
Citigroup
125
Citigroup
New York
$5.12M -$259K -22,059 -5%
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5
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