CNQ icon

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.

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
1
Capital Research Global Investors
California
$1.84B
2
PIF
2
Public Investment Fund
Saudi Arabia
$408M
3
Fidelity International
3
Fidelity International
Bermuda
$712M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$501M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$937M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.5M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
3
QV Investors
Alberta, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Capital International Investors
5
Capital International Investors
California
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.84B 134,659,887 +44,444,284 +49%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$937M 69,174,262 +3,841,703 +6%
Fidelity International
3
Fidelity International
Bermuda
$712M 52,033,565 +19,770,104 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$521M 38,418,040 +2,720,581 +8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$501M 35,857,943 +4,634,442 +15%
PIF
6
Public Investment Fund
Saudi Arabia
$408M 30,120,239 +30,120,239 New
Invesco
7
Invesco
Georgia
$377M 27,788,884 +1,112,368 +4%
Capital International Investors
8
Capital International Investors
California
$364M 26,647,211 -3,864,438 -13%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$362M 26,784,182 -82,167 -0.3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$355M 26,260,959 +700,000 +3%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$258M 19,341,516 -148,933 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M 18,000,000 – –
Franklin Resources
13
Franklin Resources
California
$193M 14,137,235 +389,941 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$184M 14,262,648 -3,792,928 -21%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$171M 12,643,647 +887,370 +8%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$169M 12,480,138 -1,852,781 -13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$163M 11,932,408 +2,235,795 +23%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$155M 11,402,758 -2,065,540 -15%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$152M 11,193,961 +1,840,350 +20%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$152M 11,191,529 -3,100,986 -22%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$145M 10,675,380 -13,850,125 -56%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$142M 10,470,913 +1,222,241 +13%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$134M 10,036,029 +249,040 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$118M 8,711,230 +558,806 +7%
Canada Life
25
Canada Life
Manitoba, Canada
$116M 8,497,728 -2,330,632 -22%
1
2 3 4 5