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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
Capital Research Global Investors
California
$1.84B
2
PIF
Public Investment Fund
Saudi Arabia
$408M
3
Fidelity International
Fidelity International
Bermuda
$712M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$501M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$937M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$57.5M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
QV Investors
Alberta, Canada
$0
4
Norges Bank
Norges Bank
Norway
$28.5M
5
Capital International Investors
Capital International Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$103K +15,519 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M -$3.87M -577,849 -76%
VI
153
Vestcor Inc
New Brunswick, Canada
$1.17M – – –
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.14M +$272K +41,055 +31%
CS
155
Candriam SCA
Luxembourg
$1.1M – – –
SAM
156
Shell Asset Management
Netherlands
$1.09M -$42.7K -6,534 -4%
CCI
157
Credit Capital Investments
New Jersey
$1.08M – – –
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$1.04M +$732K +110,362 +235%
Barclays
159
Barclays
United Kingdom
$1.04M +$530K +79,874 +104%
Twin Tree Management
160
Twin Tree Management
Texas
$1.01M -$2.31M -347,647 -70%
UIM
161
USS Investment Management
United Kingdom
$994K – – –
CP
162
Cumberland Partners
Ontario, Canada
$970K -$469K -70,418 -33%
MAA
163
Mraz Amerine & Associates
California
$915K +$1.21K +182 +0.1%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$894K +$894K +135,191 New
CGH
165
Crossmark Global Holdings
Texas
$865K -$61.6K -9,282 -7%
Comerica Bank
166
Comerica Bank
Texas
$855K -$28.6K -4,165 -3%
H
167
Hexavest
Quebec, Canada
$832K -$44.5M -6,723,886 -98%
QI
168
QS Investors
New York
$822K – – –
CI
169
Capital International
California
$816K -$548K -82,115 -40%
SEI Investments
170
SEI Investments
Pennsylvania
$766K +$315K +47,497 +70%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$760K – – –
PI
172
PEAK6 Investments
Illinois
$741K +$741K +111,634 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$720K +$95.3K +14,351 +15%
VEA
174
Virtus ETF Advisers
New York
$705K -$1.07M -161,630 -60%
PP
175
Pacifica Partners
Canada
$685K -$50.9K -7,811 -7%
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