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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$892M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
Capital International Investors
California
$643M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$493M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.91M +$2.48M +75,200 +570%
ACM
227
Arosa Capital Management
Florida
$2.88M +$2.88M +88,000 New
Truist Financial
228
Truist Financial
North Carolina
$2.86M -$510K -15,574 -15%
BFA
229
Buttonwood Financial Advisors
Maryland
$2.8M +$129K +3,942 +5%
SG Americas Securities
230
SG Americas Securities
New York
$2.8M +$155K +4,744 +6%
RA
231
Rockingstone Advisors
Massachusetts
$2.78M +$246K +7,504 +10%
PIMJS
232
PKO Investment Management Joint-Stock
Poland
$2.76M -$347K -10,600 -11%
ERM
233
Elm Ridge Management
New York
$2.71M – – –
Aviva
234
Aviva
United Kingdom
$2.67M -$6.18K -188 -0.2%
Barclays
235
Barclays
United Kingdom
$2.6M -$1.96M -59,866 -43%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2.58M +$1.5M +45,678 +138%
ECP
237
Epacria Capital Partners
Colorado
$2.56M – – –
PFA
238
Peak Financial Advisors
Colorado
$2.55M +$153K +4,660 +6%
BRWA
239
B. Riley Wealth Advisors
Florida
$2.51M -$180K -5,446 -7%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$2.51M +$364K +11,100 +17%
ET
241
Equitable Trust
Tennessee
$2.4M +$2M +61,082 +501%
FFM
242
Forum Financial Management
Illinois
$2.29M – – –
Creative Planning
243
Creative Planning
Kansas
$2.27M +$526K +16,060 +30%
MYIA
244
Mount Yale Investment Advisors
Colorado
$2.21M +$1.65M +50,438 +295%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$2.14M +$2.14M +65,198 New
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$2.1M +$2.1M +63,970 New
CCG
247
Cloverfields Capital Group
Minnesota
$2.09M +$2.09M +63,528 New
FF
248
Farrow Financial
Vermont
$2.05M +$2.05M +62,702 New
CI
249
Conning Inc
Connecticut
$2.05M +$43.6K +1,332 +2%
QIM
250
Quantitative Investment Management
Virginia
$2.04M +$1.09M +33,134 +113%
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