CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

345 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
6.81%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.57%
New
55
Increased
103
Reduced
128
Closed
37
Calls
$132M
Puts
$71.2M
Net Calls
+$60.8M
Net Calls Change
+$61.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.04B
2
Capital International Investors
2
Capital International Investors
California
$987M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$462M
5
Capital World Investors
5
Capital World Investors
California
$1.33B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.11B
2
HAM
2
Highstreet Asset Management
Ontario, Canada
$4.48M
3
Boston Partners
3
Boston Partners
Massachusetts
$95.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$305M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92B 90,215,603 +2,058,690 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.11B 65,332,559 -7,565,432 -10%
Capital World Investors
3
Capital World Investors
California
$1.33B 41,204,915 +2,394,420 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B 35,697,459 -99,532 -0.3%
Fidelity International
5
Fidelity International
Bermuda
$1.04B 32,263,461 +19,916,228 +161%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.01B 31,223,501 -893,355 -3%
Capital International Investors
7
Capital International Investors
California
$987M 30,511,649 +4,092,149 +15%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$870M 26,866,349 +275,565 +1%
Invesco
9
Invesco
Georgia
$863M 26,676,516 +50,978 +0.2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$828M 25,560,959 -170,694 -0.7%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$793M 24,525,505 -34,062 -0.1%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$631M 19,490,449 +230,642 +1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$584M 18,055,576 -773,473 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$583M 18,000,000 – –
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$464M 14,332,919 -683,037 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$462M 14,292,515 +2,844,154 +25%
Franklin Resources
17
Franklin Resources
California
$445M 13,747,294 -82,287 -0.6%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$436M 13,468,298 -440,634 -3%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$380M 11,756,277 +1,003,216 +9%
Norges Bank
20
Norges Bank
Norway
$375M 12,142,267 – –
Canada Life
21
Canada Life
Manitoba, Canada
$347M 10,828,360 -400,256 -4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$317M 9,786,989 -1,131,956 -10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$314M 9,696,613 +3,744,873 +63%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$305M 8,771,649 -2,059,450 -19%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$303M 9,353,611 +3,299 +0%
1
2 3 4 5