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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.12B
4
SCP
4
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$939M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$215M -$264M -12,738,209 -55%
Swiss National Bank
27
Swiss National Bank
Switzerland
$196M -$11.6M -562,367 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$190M -$13.9M -672,773 -7%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182M +$49.4M +2,386,363 +37%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$179M -$125M -6,044,050 -41%
Capital International Investors
31
Capital International Investors
California
$178M -$124 -6 -0%
Amundi
32
Amundi
France
$175M +$920K +37,356 +0.5%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$164M +$67.5M +3,256,439 +70%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$161M -$304K -14,703 -0.2%
AII
35
AGF Investments Inc
Ontario, Canada
$140M +$5.25M +253,670 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$140M +$8.74M +421,148 +7%
Bank of America
37
Bank of America
North Carolina
$137M +$9.45M +456,791 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$126M -$9.4M -454,125 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$126M -$7.49M -362,034 -6%
GC
40
Guardian Capital
Ontario, Canada
$123M +$22.9M +1,104,944 +23%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$115M -$22M -1,052,626 -16%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$114M -$2.04M -98,420 -2%
OAC
43
OMERS Administration Corp
Ontario, Canada
$110M -$12.1M -584,933 -10%
SCP
44
Soroban Capital Partners
New York
$108M +$108M +5,225,966 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$105M -$3.3M -159,331 -3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$105M +$97.3M +4,697,519 +1,340%
SC
47
Scotia Capital
Ontario, Canada
$97.3M +$4.69M +227,259 +5%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$85.4M +$85.4M +3,214,602 New
Goldman Sachs
49
Goldman Sachs
New York
$80.6M +$24.7M +1,192,728 +44%
IIM
50
Intact Investment Management
Quebec, Canada
$80.4M -$26M -994,046 -24%
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