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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$8.28B 149,647,902 -1,172,618 -0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B 103,769,678 +6,968,991 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46B 62,598,043 +4,420,226 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.97B 53,675,638 -8,066,064 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28B 41,226,256 +319,744 +0.8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B 30,870,689 +8,726,450 +39%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.67B 30,194,090 +4,760,113 +19%
Fidelity International
8
Fidelity International
Bermuda
$1.34B 24,141,045 -1,028,289 -4%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.05B 19,054,144 -791,397 -4%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$981M 17,744,199 -147,763 -0.8%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$953M 17,233,139 +4,618,176 +37%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$935M 16,898,161 +1,134,070 +7%
YAM
13
Yacktman Asset Management
Texas
$842M 15,213,829 +41,686 +0.3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$837M 15,128,851 +902,949 +6%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$669M 12,095,367 -76,835 -0.6%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$588M 9,881,358 +1,520,625 +18%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$562M 10,156,854 +904,655 +10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533M 9,635,481 -558,863 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$474M 8,557,179 +1,398,959 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$444M 8,021,000 +2,071,000 +35%
Boston Partners
21
Boston Partners
Massachusetts
$439M 7,556,006 +1,001,344 +15%
Capital International Investors
22
Capital International Investors
California
$365M 6,601,403 -715,835 -10%
Morgan Stanley
23
Morgan Stanley
New York
$301M 5,436,317 +363,204 +7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275M 4,970,372 +540,209 +12%
EIG
25
EdgePoint Investment Group
Ontario, Canada
$252M 4,551,722 +661,302 +17%
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