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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
4
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
5
Bank of America
North Carolina
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$8.38B 150,820,520 +10,793,731 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.38B 96,800,687 +11,991,380 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B 61,741,702 -5,278,003 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.23B 58,177,817 -7,594,149 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.27B 40,906,512 +537,314 +1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.42B 25,433,977 -4,317,795 -15%
Fidelity International
7
Fidelity International
Bermuda
$1.4B 25,169,334 +544,190 +2%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B 22,144,239 +1,497,400 +7%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.1B 19,845,541 +4,897,414 +33%
Goldman Sachs
10
Goldman Sachs
New York
$1.01B 18,270,248 +16,761,273 +1,111%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$993M 17,891,962 -598,147 -3%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$874M 15,764,091 -113,336 -0.7%
YAM
13
Yacktman Asset Management
Texas
$843M 15,172,143 -635,421 -4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$790M 14,225,902 +234,170 +2%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$700M 12,614,963 +11,259,955 +831%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$676M 12,172,202 +4,871 +0%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566M 10,194,344 -1,612,492 -14%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$513M 9,252,199 +450,782 +5%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$507M 8,360,733 -117,246 -1%
Capital International Investors
20
Capital International Investors
California
$406M 7,317,238 -558,159 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$397M 7,158,220 -447,667 -6%
Boston Partners
22
Boston Partners
Massachusetts
$365M 6,554,662 -179,878 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$330M 5,950,000 -2,339,000 -28%
Morgan Stanley
24
Morgan Stanley
New York
$282M 5,073,113 +1,944,798 +62%
Swiss National Bank
25
Swiss National Bank
Switzerland
$263M 4,728,831 -463,456 -9%
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