CNQ icon

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.

Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.23%
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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$361M 11,026,658 +3,741,764 +51%
Boston Partners
27
Boston Partners
Massachusetts
$339M 10,374,520 -2,314,618 -18%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$310M 9,459,066 +665,676 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$291M 8,846,374 -100,418 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$276M 8,349,004 +202,966 +2%
Ameriprise
31
Ameriprise
Minnesota
$274M 8,361,042 +362,958 +5%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$264M 8,036,254 -4,810,232 -37%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$245M 7,463,802 -155,422 -2%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$240M 5,424,096 +345,078 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$233M 7,091,862 -327,000 -4%
Amundi
36
Amundi
France
$218M 6,706,174 -142,160 -2%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214M 6,488,262 +12,600 +0.2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$212M 6,473,658 +6,473,658 New
Invesco
39
Invesco
Georgia
$209M 6,389,940 -575,064 -8%
AM
40
AGF Management
Ontario, Canada
$195M 5,758,154 +1,430,694 +33%
EIG
41
EdgePoint Investment Group
Ontario, Canada
$179M 5,478,676 -526,628 -9%
Principal Financial Group
42
Principal Financial Group
Iowa
$178M 5,406,000 +5,089,186 +1,606%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$169M 5,159,788 -96,260 -2%
OAC
44
OMERS Administration Corp
Ontario, Canada
$151M 4,602,250 -665,336 -13%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$151M 4,603,234 -119,654 -3%
SC
46
Scotia Capital
Ontario, Canada
$147M 4,479,030 +173,436 +4%
WCM Investment Management
47
WCM Investment Management
California
$143M 4,385,790 +4,339,122 +9,298%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$141M 4,293,118 +2,769,306 +182%
GC
49
Guardian Capital
Ontario, Canada
$135M 4,100,328 -532,654 -11%
AC
50
Addenda Capital
Quebec, Canada
$118M 2,690,670 +5,934 +0.2%
1
2
3 4 5