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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$213M -$139K -9,051 -0.1%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$212M -$25.3M -1,650,863 -11%
CI
28
Cambiar Investors
Colorado
$200M +$5.28M +344,559 +3%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$188M +$29.1M +1,899,709 +20%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$170M -$10.8M -706,209 -6%
Bank of America
31
Bank of America
North Carolina
$169M +$19.4M +1,269,315 +14%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$167M +$12M +781,892 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$163M +$7.75M +506,096 +5%
OAC
34
OMERS Administration Corp
Ontario, Canada
$160M +$120K +7,821 +0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$160M -$9.98M -651,555 -6%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$160M -$11.4M -743,977 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$144M +$319K +20,828 +0.2%
Franklin Resources
38
Franklin Resources
California
$132M -$857K -55,990 -0.7%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$130M +$2.92M +190,488 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$127M +$12.7M +832,109 +12%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$119M -$18M -1,177,301 -14%
Capital International Investors
42
Capital International Investors
California
$115M +$349K +22,797 +0.3%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$103M -$4.11M -268,112 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$103M -$8.58M -560,468 -8%
First Manhattan
45
First Manhattan
New York
$103M +$2.12M +138,777 +2%
AII
46
AGF Investments Inc
Ontario, Canada
$99M -$6.89M -450,179 -7%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$98.3M +$13.8M +900,524 +18%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$90.8M -$30M -1,957,937 -26%
UBS AM
49
UBS AM
Illinois
$89.6M +$1.96M +128,042 +2%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.5M -$72.6M -4,743,283 -47%