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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 %
ERIC
251
Eagle Rock Investment Company
Georgia
$2M +$2M +61,032 New
BAM
252
Burgundy Asset Management
Ontario, Canada
$1.94M +$237K +7,218 +14%
RG
253
Richelieu Gestion
France
$1.91M -$124K -3,786 -6%
GAM
254
Gotham Asset Management
New York
$1.89M +$1.3M +39,720 +220%
Axa
255
Axa
France
$1.87M +$10.8K +330 +0.6%
SC
256
Syon Capital
California
$1.86M +$1.19M +36,440 +179%
TAM
257
Tocqueville Asset Management
New York
$1.85M -$11.9K -362 -0.6%
JFL
258
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.85M +$1.21M +36,904 +190%
CWM
259
Calamos Wealth Management
Illinois
$1.81M +$161K +4,916 +10%
UOTTAIMCU
260
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.8M +$1.8M +54,974 New
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$1.75M +$35.7K +1,090 +2%
EF
262
Empowered Funds
Pennsylvania
$1.73M +$70K +2,136 +4%
JSC
263
Jackson Square Capital
California
$1.71M -$14.2K -434 -0.8%
MML Investors Services
264
MML Investors Services
Massachusetts
$1.65M +$1.08M +32,824 +189%
LF
265
Lee Financial
Texas
$1.63M -$853 -26 -0.1%
SP
266
Symmetry Partners
Connecticut
$1.62M – – –
Wolverine Trading
267
Wolverine Trading
Illinois
$1.6M +$1.6M +48,824 New
AAM
268
Advisors Asset Management
Colorado
$1.56M -$256K -7,820 -14%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$32.9K +1,004 +2%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$1.54M +$1.54M +47,082 New
Prudential Financial
271
Prudential Financial
New Jersey
$1.51M +$209K +6,342 +16%
GIA
272
Gateway Investment Advisers
Ohio
$1.5M +$1.19M +36,398 +389%
EGM
273
Engineers Gate Manager
New York
$1.48M +$269K +8,214 +22%
QT
274
Quantbot Technologies
New York
$1.47M +$1.38M +42,230 +1,613%
VPIM
275
Vanguard Personalized Indexing Management
California
$1.44M +$74.5K +2,274 +5%
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