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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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$34.6M 1,669,466 -112,412 -6%
BHC
77
Bowen Hanes & Co
Florida
$34.1M 1,647,976 +626,976 +61%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3M 1,563,749 +3,965 +0.3%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$31.5M 1,522,166 +623,890 +69%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$29.9M 1,444,243 -48,837 -3%
UBS Group
81
UBS Group
Switzerland
$29.7M 1,433,588 +464,963 +48%
BlackRock
82
BlackRock
New York
$28.8M 1,391,476 +24,067 +2%
MSC
83
MUFG Securities (Canada)
New York
$26.6M 1,285,108 -8,683 -0.7%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$25.8M 1,246,968 -10,128 -0.8%
Northern Trust
85
Northern Trust
Illinois
$25.3M 1,223,381 -7,729 -0.6%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$25.2M 1,205,258 +45,974 +4%
Citadel Advisors
87
Citadel Advisors
Florida
$22.9M 1,108,588 +75,019 +7%
AssetMark Inc
88
AssetMark Inc
California
$21.9M 1,058,959 +31,106 +3%
SRAIM
89
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.1M 1,018,172 -46,374 -4%
WBC
90
Westpac Banking Corp
Australia
$21M 940,905 -189,693 -17%
Citigroup
91
Citigroup
New York
$20.7M 1,000,249 +60,024 +6%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$20.4M 984,906 +952,218 +2,913%
Allianz Asset Management
93
Allianz Asset Management
Germany
$20M 963,191 +55,344 +6%
BCM
94
Barometer Capital Management
Ontario, Canada
$19.1M 728,892 +198,687 +37%
NWM
95
Nicola Wealth Management
British Columbia, Canada
$18.9M 911,549 – –
RAM
96
Rempart Asset Management
Canada
$16.7M 807,836 -6,975 -0.9%
American Century Companies
97
American Century Companies
Missouri
$16.3M 787,955 +633,951 +412%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$16.2M 780,179 -42,388 -5%
BONST
99
Bank of Nova Scotia Trust
Ontario, Canada
$16.1M 777,410 +67,137 +9%
Aviva
100
Aviva
United Kingdom
$14.7M 712,683 -13,168 -2%
2 3
4
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