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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 %
IIM
101
Intact Investment Management
Quebec, Canada
$23.6M 721,160 -379,820 -34%
Citigroup
102
Citigroup
New York
$23.5M 715,244 +21,450 +3%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$23.5M 712,704 +10,544 +2%
RAM
104
Rempart Asset Management
Canada
$23.3M 709,880 -15,270 -2%
NWM
105
Nicola Wealth Management
British Columbia, Canada
$22.6M 521,326 -161,674 -24%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$21.8M 663,676 -22,878 -3%
MIM
107
Merewether Investment Management
Texas
$21.8M 666,814 +666,814 New
QI
108
QV Investors
Alberta, Canada
$20.9M 636,206 -198,550 -24%
GCA
109
Guardian Capital Advisors
Ontario, Canada
$20.8M 628,032 -3,474 -0.6%
USCWA
110
U.S. Capital Wealth Advisors
Texas
$20.1M 612,862 +16,010 +3%
UBS Group
111
UBS Group
Switzerland
$20M 611,374 +30,394 +5%
MA
112
Mudita Advisors
United Kingdom
$19.8M 603,504 -60,000 -9%
American Century Companies
113
American Century Companies
Missouri
$19.5M 596,158 +52,036 +10%
Renaissance Technologies
114
Renaissance Technologies
New York
$19.5M 595,000 -76,000 -11%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$19.4M 590,728 -598,220 -50%
LP
116
LMR Partners
United Kingdom
$19.1M 583,492 +583,492 New
CII
117
Capital International Inc
California
$18.8M 572,082 +211,010 +58%
EWA
118
Exencial Wealth Advisors
Oklahoma
$17.6M 537,168 -23,754 -4%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$17.4M 530,932 -54,666 -9%
CGH
120
Crossmark Global Holdings
Texas
$17.2M 523,744 -12,470 -2%
PL
121
Parkwood LLC
Ohio
$17M 519,296 +171,176 +49%
JFG
122
Jefferies Financial Group
New York
$16.9M 515,144 +204,916 +66%
GAM
123
Guinness Asset Management
United Kingdom
$16.8M 511,776 -9,620 -2%
JC
124
JBF Capital
Colorado
$16.7M 509,298 – –
HA
125
Harbor Advisors
Florida
$16.4M 499,800 – –
3 4
5
6 7