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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$34.8M +$4.93M +311,068 +16%
MG
77
Mitchell Group
Texas
$31M -$8.53M -537,925 -20%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$30M -$916K -57,789 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$29.8M -$13.2M -830,320 -30%
Northern Trust
80
Northern Trust
Illinois
$29.1M +$154K +9,745 +0.5%
NIMC
81
NWQ Investment Management Company
California
$28.6M +$5.89M +371,614 +25%
CBOA
82
Commonwealth Bank of Australia
Australia
$28.2M +$8.14M +513,488 +40%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$27.7M -$8.05M -508,050 -22%
CC
84
Carlson Capital
Texas
$26.5M +$26.9M +1,694,860 New
PPA
85
Parametric Portfolio Associates
Washington
$26.3M +$1.37M +86,426 +5%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.4M -$1.04M -65,703 -4%
BFA
87
BlackRock Fund Advisors
California
$23.2M +$30.2K +1,908 +0.1%
Aviva
88
Aviva
United Kingdom
$23M +$1.14M +71,960 +5%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$22.7M -$19.5M -1,229,056 -46%
BA
90
Bridgewater Associates
Connecticut
$22.1M +$1.3M +82,125 +6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$21.8M -$5.32M -335,419 -19%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$21.2M +$1.9M +120,070 +10%
SEI Investments
93
SEI Investments
Pennsylvania
$20.6M +$10.5M +659,905 +100%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$20.3M -$24.7M -1,556,044 -54%
UBS Group
95
UBS Group
Switzerland
$20.3M +$6.8M +429,102 +49%
PP
96
Prudential plc
United Kingdom
$20M -$74.9K -4,725 -0.4%
Fidelity International
97
Fidelity International
Bermuda
$17.1M +$17.4M +1,097,324 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$16.9M +$3.34M +210,573 +24%
ACI
99
AMP Capital Investors
Australia
$16.1M +$5M +315,318 +45%
PHAM
100
Pacific Heights Asset Management
California
$15.9M