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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$236M +$34.1M +2,032,639 +18%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$229M +$1.38M +82,348 +0.6%
CI
28
Cambiar Investors
Colorado
$216M +$2.63M +156,587 +1%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216M -$28.1M -1,676,074 -15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$203M +$30.8M +1,835,894 +19%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$185M -$55.4M -3,299,088 -24%
OAC
32
OMERS Administration Corp
Ontario, Canada
$172M
Legal & General Group
33
Legal & General Group
United Kingdom
$169M -$5.32M -316,639 -3%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$166M -$11.6M -692,569 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$151M -$2.5M -148,657 -2%
Bank of America
36
Bank of America
North Carolina
$143M -$36.1M -2,148,764 -21%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$141M +$1.31M +78,072 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$139M +$2.04M +121,284 +2%
Franklin Resources
39
Franklin Resources
California
$134M -$6.11M -363,938 -5%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$134M +$41.7M +2,484,845 +48%
DZ Bank
41
DZ Bank
Germany
$126M +$119M +7,077,349 +9,939%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M +$34M +2,026,760 +40%
Capital International Investors
43
Capital International Investors
California
$123M +$508K +30,264 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$110M -$156K -9,287 -0.1%
First Manhattan
45
First Manhattan
New York
$110M +$132K +7,847 +0.1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$109M -$2.05M -121,859 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$109M +$3.86M +229,937 +4%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$101M +$33.9M +2,020,881 +54%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$98M +$1.11M +66,355 +1%
AII
50
AGF Investments Inc
Ontario, Canada
$95.6M -$9.64M -574,084 -10%