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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.12B 121,275,042 +4,822,542 +4%
Capital World Investors
2
Capital World Investors
California
$4.19B 99,175,130 +9,208,399 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.92B 69,067,728 +7,830,291 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63B 62,333,485 +145,375 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B 37,902,947 +1,064,237 +3%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$985M 23,279,559 -3,150,700 -12%
Fidelity International
7
Fidelity International
Bermuda
$977M 23,123,165 +335,859 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$939M 22,189,802 -2,878,504 -11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$938M 22,172,234 -874,423 -4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$806M 14,984,343 -1,958,730 -12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$726M 17,191,516 -1,478,166 -8%
YAM
12
Yacktman Asset Management
Texas
$719M 17,027,763 +386,159 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$711M 16,841,334 +188,814 +1%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$590M 13,963,292 -15,569 -0.1%
Invesco
15
Invesco
Georgia
$506M 11,980,783 -2,679,938 -18%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$497M 11,761,129 +719,840 +7%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$482M 11,197,267 -1,498,678 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$411M 9,722,210 +205,062 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$388M 9,189,400 -1,006,816 -10%
Franklin Resources
20
Franklin Resources
California
$382M 9,040,454 -2,305,294 -20%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$375M 8,880,010 -330,908 -4%
Boston Partners
22
Boston Partners
Massachusetts
$343M 7,845,103 -232,588 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M 5,374,879 – –
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$226M 5,344,503 -1,863,956 -26%
Ameriprise
25
Ameriprise
Minnesota
$222M 5,256,552 -107,566 -2%
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