CNQ icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$601M
3
Boston Partners
Boston Partners
Massachusetts
$151M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$537M
5
AAMU
Amundi Asset Management US
Massachusetts
$80.6M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.34B
2
Fidelity International
Fidelity International
Bermuda
$1.09B
3
CS
Credit Suisse
Switzerland
$49.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.31B
5
Bank of America
Bank of America
North Carolina
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3M +$1.67M +142,134 +126%
HM
152
Heronetta Management
New York
$2.97M +$306K +20,420 +11%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.95M +$1.7M +144,753 +137%
PIC
154
PCJ Investment Counsel
Ontario, Canada
$2.9M -$1.53M -129,729 -34%
CQS
155
Credential Qtrade Securities
$2.88M -$197K -16,749 -6%
PI
156
PEAK6 Investments
Illinois
$2.56M +$1.45M +123,223 +130%
NAMA
157
Nikko Asset Management Americas
New York
$2.56M +$349K +29,648 +16%
UIM
158
USS Investment Management
United Kingdom
$2.54M -$508K -43,087 -17%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$2.48M +$2.48M +210,359 New
GAM
160
Gotham Asset Management
New York
$2.48M -$7.19M -610,697 -74%
Adage Capital Partners
161
Adage Capital Partners
Massachusetts
$2.41M -$2.28M -193,990 -49%
WC
162
Wexford Capital
Florida
$2.1M +$2.1M +178,267 New
US Bancorp
163
US Bancorp
Minnesota
$1.98M -$599K -50,835 -23%
VEA
164
Virtus ETF Advisers
New York
$1.97M +$245K +20,773 +14%
QIM
165
Quantitative Investment Management
Virginia
$1.92M +$1.92M +163,213 New
PFA
166
Peak Financial Advisors
Colorado
$1.91M +$1.91M +162,074 New
CI
167
Capital International
California
$1.82M – – –
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$1.78M -$2.07M -175,953 -54%
QI
169
QS Investors
New York
$1.76M – – –
MAA
170
Mraz Amerine & Associates
California
$1.73M -$261K -22,121 -13%
Comerica Bank
171
Comerica Bank
Texas
$1.73M +$62K +5,203 +4%
Vontobel Holding
172
Vontobel Holding
Switzerland
$1.68M +$1.68M +142,936 New
CGH
173
Crossmark Global Holdings
Texas
$1.65M +$80.6K +6,845 +5%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.59M +$226K +19,238 +17%
DWM
175
Dakota Wealth Management
Florida
$1.46M +$335K +28,400 +30%
5 6
7
8 9