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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.5M
4
LM
4
Luminus Management
Texas
$81.9M
5
Fidelity International
5
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
2
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
5
Capital International Investors
California
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.46B 141,739,639 +7,079,752 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.09B 62,642,736 -6,531,526 -9%
Fidelity International
3
Fidelity International
Bermuda
$981M 56,530,633 +4,497,068 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$659M 37,826,968 -591,072 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$462M 28,498,794 -7,359,149 -21%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$436M 25,210,458 -1,573,724 -6%
Invesco
7
Invesco
Georgia
$434M 24,872,445 -2,916,439 -10%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$381M 22,041,579 -4,219,380 -16%
Capital International Investors
9
Capital International Investors
California
$361M 20,793,560 -5,853,651 -22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$313M 18,056,503 +6,124,095 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$311M 18,000,000 – –
PIF
12
Public Investment Fund
Saudi Arabia
$299M 17,134,359 -12,985,880 -43%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$230M 13,121,160 -1,141,488 -8%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$217M 12,442,650 -200,997 -2%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$206M 11,885,329 +482,571 +4%
Franklin Resources
16
Franklin Resources
California
$203M 10,959,658 -3,177,577 -22%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$202M 11,655,591 -824,547 -7%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$200M 11,475,888 +281,927 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$190M 10,905,232 +434,319 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$189M 10,856,079 -335,450 -3%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$177M 10,171,878 -503,502 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$160M 9,180,107 +468,877 +5%
Ameriprise
23
Ameriprise
Minnesota
$159M 9,150,128 +3,915,537 +75%
Canada Life
24
Canada Life
Manitoba, Canada
$158M 9,123,134 +625,406 +7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$136M 7,883,855 -2,152,174 -21%
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