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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
426
Simon Quick Advisors
New Jersey
$255K +$17K +518 +7%
CCM
427
Coldstream Capital Management
Washington
$252K +$252K +7,704 New
IWC
428
Integrated Wealth Concepts
Massachusetts
$251K +$251K +7,672 New
AAS
429
Avantax Advisory Services
Texas
$251K -$20.9K -638 -8%
AO
430
Advisor OS
Illinois
$243K +$243K +7,416 New
NG
431
NatWest Group
United Kingdom
$242K – – –
CG
432
Caprock Group
Idaho
$242K +$9.34K +282 +4%
SRL
433
Scientech Research LLC
New Jersey
$240K +$240K +7,332 New
WF
434
Welch & Forbes
Massachusetts
$238K – – –
PA
435
Parallel Advisors
California
$231K +$122K +3,736 +113%
IA
436
IFP Advisors
Florida
$228K +$74.1K +2,262 +48%
VVP
437
Venture Visionary Partners
Ohio
$223K +$19.7K +600 +10%
CP
438
Covenant Partners
Tennessee
$218K +$218K +6,644 New
IMA
439
Investment Management Associates
Colorado
$215K +$215K +6,572 New
BJL
440
Brighton Jones LLC
Washington
$214K +$214K +6,540 New
HSA
441
HBK Sorce Advisory
Pennsylvania
$213K -$289K -8,828 -58%
XT
442
XTX Topco
Cayman Islands
$209K -$44.7K -1,364 -18%
Brown Advisory
443
Brown Advisory
Maryland
$207K – – –
Man Group
444
Man Group
United Kingdom
$206K +$206K +6,276 New
WTC
445
WhitTier Trust Company
Nevada
$204K +$204K +6,232 New
MFIM
446
Mesirow Financial Investment Management
Illinois
$204K +$204K +6,230 New
HI
447
Harbour Investments
Wisconsin
$204K -$7.27K -222 -3%
EFS
448
Essex Financial Services
Connecticut
$202K +$202K +6,160 New
MFG
449
Merit Financial Group
Georgia
$201K +$201K +6,150 New
AT
450
American Trust
Kentucky
$201K +$201K +6,130 New
16 17
18
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