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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 %
Capital World Investors
1
Capital World Investors
California
$9.41B 143,659,675 -4,972,860 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B 83,467,931 -5,352,494 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.78B 57,736,424 -4,970,865 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.94B 44,856,546 +475,008 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82B 43,099,191 +835,633 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.83B 27,648,097 -7,543,777 -21%
Fidelity International
7
Fidelity International
Bermuda
$1.53B 23,340,567 +250,256 +1%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.43B 21,872,533 +11,310,477 +107%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.42B 21,562,341 +4,224,598 +24%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.41B 21,389,589 -2,262,900 -10%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.03B 15,792,161 +58,960 +0.4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.03B 15,707,050 -1,382,491 -8%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$979M 14,943,608 +5,082,636 +52%
YAM
14
Yacktman Asset Management
Texas
$978M 14,929,792 -149,461 -1%
Bank of America
15
Bank of America
North Carolina
$892M 13,614,728 +11,868,365 +680%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876M 13,352,245 +499,460 +4%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$844M 12,882,452 -3,855,811 -23%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$758M 11,532,776 -149,274 -1%
Morgan Stanley
19
Morgan Stanley
New York
$699M 10,663,260 +3,352,199 +46%
Capital International Investors
20
Capital International Investors
California
$643M 9,819,333 +4,989,634 +103%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$514M 7,852,227 -2,463,549 -24%
GQG Partners
22
GQG Partners
Florida
$493M 7,522,771 -12,561,869 -63%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$482M 7,361,103 -485,055 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$438M 6,686,164 +2,215,277 +50%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376M 5,736,563 -1,330,292 -19%
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