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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.

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
1
Capital World Investors
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$601M
3
Boston Partners
3
Boston Partners
Massachusetts
$151M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$537M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34B
2
Fidelity International
2
Fidelity International
Bermuda
$1.09B
3
CS
3
Credit Suisse
Switzerland
$49.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.31B
5
Bank of America
5
Bank of America
North Carolina
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.31B 137,922,320 -3,788,000 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.34B 55,571,149 -9,535,344 -15%
Capital World Investors
3
Capital World Investors
California
$1.26B 52,311,018 +19,788,352 +61%
Fidelity International
4
Fidelity International
Bermuda
$1.09B 45,327,079 -9,261,840 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$831M 34,567,284 -2,779,268 -7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$713M 26,945,870 -1,797,292 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$601M 24,998,739 +7,594,498 +44%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$537M 22,382,044 +3,614,606 +19%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$529M 22,029,559 – –
Invesco
10
Invesco
Georgia
$526M 21,859,549 -1,672,365 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M 18,000,000 – –
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$406M 16,691,121 +2,440,511 +17%
Capital International Investors
13
Capital International Investors
California
$395M 16,432,106 +24,330 +0.1%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$327M 13,651,177 +452,855 +3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$313M 13,031,985 +1,131,774 +10%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$301M 12,530,021 +494,338 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$278M 11,568,071 +306,964 +3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$265M 11,023,324 +70,137 +0.6%
Franklin Resources
19
Franklin Resources
California
$254M 10,569,955 -748,623 -7%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$252M 10,497,773 -231,858 -2%
Ameriprise
21
Ameriprise
Minnesota
$243M 10,094,058 -166,654 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$240M 9,978,393 +510,718 +5%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$232M 9,644,652 -306,026 -3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$222M 8,602,164 -26,975 -0.3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M 7,074,852 +1,021,713 +17%
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