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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$246M -$15.6M -565,400 -6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$240M +$3.27M +118,312 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$237M -$8.56M -309,820 -3%
Ameriprise
29
Ameriprise
Minnesota
$229M -$3.75M -135,248 -2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$212M +$15.6M +562,658 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$208M -$20.9M -753,604 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$208M +$2.32M +82,788 +1%
Invesco
33
Invesco
Georgia
$208M +$23.8M +859,186 +13%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$198M +$15.4M +388,836 +8%
Amundi
35
Amundi
France
$189M +$5.75M +195,074 +3%
Franklin Resources
36
Franklin Resources
California
$175M -$3.49M -125,974 -2%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167M -$9.46M -342,288 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$158M -$7.65M -276,562 -5%
AM
39
AGF Management
Ontario, Canada
$156M -$2.41M -87,198 -2%
OAC
40
OMERS Administration Corp
Ontario, Canada
$151M +$4.98M +180,200 +3%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$138M +$474K +17,116 +0.3%
GC
42
Guardian Capital
Ontario, Canada
$135M -$2.68M -96,844 -2%
Goldman Sachs
43
Goldman Sachs
New York
$135M -$876M -31,669,260 -87%
CF
44
Canoe Financial
Alberta, Canada
$135M +$135M +4,868,910 New
WCA
45
Waratah Capital Advisors
Ontario, Canada
$121M -$8.57M -309,666 -7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$112M -$78.7M -3,103,878 -41%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$108M +$453K +16,222 +0.4%
Bank of America
48
Bank of America
North Carolina
$106M +$24.5M +883,564 +30%
SC
49
Scotia Capital
Ontario, Canada
$103M +$2.79M +101,058 +3%
AC
50
Addenda Capital
Quebec, Canada
$100M +$3.85M +101,744 +4%
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