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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WCA
51
Waratah Capital Advisors
Ontario, Canada
$111M -$5.07M -154,924 -4%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$105M -$3.5M -107,108 -3%
ISL
53
Ingalls & Snyder LLC
New York
$101M -$4.11M -125,470 -4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$101M +$17.4M +530,620 +21%
Franklin Resources
55
Franklin Resources
California
$94.1M -$56.6M -1,726,760 -38%
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$89.5M -$13.2M -402,030 -13%
CQS
57
Credential Qtrade Securities
$85.1M +$5.32M +162,242 +7%
MBI
58
Montrusco Bolton Investments
Quebec, Canada
$84.3M +$3.1M +94,304 +4%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$83.5M -$26.4M -791,198 -24%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$83M -$873K -26,778 -1%
CAM
61
Cidel Asset Management
Ontario, Canada
$81.9M -$8.01M -243,272 -9%
Northern Trust
62
Northern Trust
Illinois
$81M +$45.5M +1,390,214 +128%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.6M -$2.14M -60,852 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$76.6M -$1.65M -50,410 -2%
SCP
65
Soroban Capital Partners
New York
$75.4M – – –
RJA
66
Raymond James & Associates
Florida
$66.7M +$15.1M +459,530 +29%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$66.2M +$66.2M +2,012,596 New
Korea Investment Corp
68
Korea Investment Corp
South Korea
$63.2M +$9.12M +278,256 +17%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.7M -$231K -6,968 -0.4%
Deutsche Bank
70
Deutsche Bank
Germany
$59.1M -$34.9M -1,065,802 -37%
CS
71
Credit Suisse
Switzerland
$57.2M -$5.61M -171,256 -9%
BlackRock
72
BlackRock
New York
$56.9M -$370K -11,300 -0.6%
CAM
73
Close Asset Management
United Kingdom
$56.2M – – –
ClearBridge Investments
74
ClearBridge Investments
New York
$56M +$56M +1,710,000 New
GKIM
75
GW&K Investment Management
Massachusetts
$56M -$1.39M -42,412 -2%
1 2
3
4 5