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 %
BCM
176
Bridgeway Capital Management
Texas
$1.39M – – –
SSG
177
Summit Securities Group
New York
$1.31M +$1.31M +111,493 New
American Century Companies
178
American Century Companies
Missouri
$1.25M -$65.1K -5,533 -5%
PP
179
Pacifica Partners
Canada
$1.23M +$152K +12,905 +14%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.2M -$17M -1,438,989 -93%
Axa
181
Axa
France
$1.18M -$247K -20,988 -17%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$1.18M – – –
RAM
183
Roanoke Asset Management
New Jersey
$1.02M -$82K -6,963 -7%
BC
184
Brookfield Corp
Ontario, Canada
$1.01M -$1.2M -102,304 -54%
BAM
185
Burgundy Asset Management
Ontario, Canada
$950K +$189K +16,046 +25%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$932K +$493K +41,897 +112%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$918K -$6.09M -517,226 -87%
JFL
188
Jarislowsky, Fraser Ltd
Quebec, Canada
$850K -$2.93M -249,061 -77%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$818K -$5.04M -427,858 -86%
SEI Investments
190
SEI Investments
Pennsylvania
$816K -$306K -26,048 -27%
Marshall Wace
191
Marshall Wace
United Kingdom
$795K +$795K +67,590 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$749K – – –
Fayez Sarofim & Co
193
Fayez Sarofim & Co
Texas
$730K – – –
Bessemer Group
194
Bessemer Group
New Jersey
$705K -$3.09K -262 -0.4%
CC
195
Cipher Capital
New York
$665K -$692K -58,836 -51%
GWM
196
Geneos Wealth Management
Colorado
$663K +$235K +15,498 +55%
QI
197
Qtron Investments
Massachusetts
$650K – – –
CS
198
Candriam SCA
Luxembourg
$640K +$6.75K +574 +1%
SAM
199
Shell Asset Management
Netherlands
$623K -$697K -59,265 -53%
Stifel Financial
200
Stifel Financial
Missouri
$609K -$55.4K -4,705 -8%
6 7
8
9 10