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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$366M -$233M -6,110,390 -39%
Boston Partners
27
Boston Partners
Massachusetts
$348M -$48.5M -1,269,202 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$334M +$11.2M +290,014 +3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$334M -$27.2M -713,710 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$324M -$14.1M -369,360 -4%
Ameriprise
31
Ameriprise
Minnesota
$322M +$3.43M +89,758 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M +$305M +8,000,000 New
TWC
33
TD Waterhouse Canada
Ontario, Canada
$298M +$11.2M +212,526 +4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$268M -$17.1M -448,178 -6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$266M +$18.9M +495,646 +8%
Amundi
36
Amundi
France
$260M +$2.09M +54,476 +0.8%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$248M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$246M -$23.9M -627,800 -9%
Principal Financial Group
39
Principal Financial Group
Iowa
$238M +$31.3M +819,860 +15%
Invesco
40
Invesco
Georgia
$226M -$18M -471,692 -7%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$216M -$90.8M -2,374,992 -30%
AM
42
AGF Management
Ontario, Canada
$211M -$3.11M -83,644 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$193M -$3.85M -100,886 -2%
SC
44
Scotia Capital
Ontario, Canada
$186M +$15.1M +395,428 +9%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$179M +$3.48M +91,088 +2%
OAC
46
OMERS Administration Corp
Ontario, Canada
$176M – – –
WCM Investment Management
47
WCM Investment Management
California
$171M +$3.7M +96,944 +2%
GC
48
Guardian Capital
Ontario, Canada
$153M -$4.01M -104,986 -3%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$152M +$105M +2,758,422 +226%
Franklin Resources
50
Franklin Resources
California
$133M +$23.8M +622,416 +22%
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