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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
Northern Trust
76
Northern Trust
Illinois
$40.9M +$1.79M +116,917 +5%
JP Morgan Chase
77
JP Morgan Chase
New York
$39.3M +$201K +13,101 +0.6%
EPFB
78
Employees Provident Fund Board
Malaysia
$39.2M -$23.7M -1,545,921 -45%
ACM
79
Arosa Capital Management
Florida
$32.4M +$26.2M +1,712,452 +650%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$32.2M +$13.2M +859,004 +77%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$31.2M +$8.2M +535,433 +39%
NIMC
82
NWQ Investment Management Company
California
$30M -$359K -23,440 -1%
UBS Group
83
UBS Group
Switzerland
$28.9M +$5.03M +328,658 +23%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$28.7M -$2.35M -153,634 -8%
PPA
85
Parametric Portfolio Associates
Washington
$27.9M +$1.01M +65,759 +4%
MIM
86
Manitou Investment Management
Ontario, Canada
$27.6M -$142K -9,291 -0.5%
DAC
87
Dividend Assets Capital
South Carolina
$27.6M -$2.44M -159,376 -9%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$26.9M +$831K +54,284 +3%
US Bancorp
89
US Bancorp
Minnesota
$26.5M +$1.15M +75,409 +5%
PP
90
Prudential plc
United Kingdom
$25.3M +$1.82M +118,899 +8%
Aviva
91
Aviva
United Kingdom
$25.3M +$2.06M +134,507 +10%
Fidelity International
92
Fidelity International
Bermuda
$24.6M +$348K +22,758 +2%
DMIC
93
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.6M -$220K -14,353 -0.9%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$24M +$1.45M +94,937 +7%
ACI
95
AMP Capital Investors
Australia
$21.1M +$1.09M +71,370 +6%
BlackRock
96
BlackRock
New York
$20.6M +$102K +6,681 +0.5%
CS
97
Credential Securities
$20.5M +$2.02M +131,668 +12%
SEI Investments
98
SEI Investments
Pennsylvania
$19.6M -$578K -37,765 -3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$19.1M -$4.97M -324,381 -22%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.7M +$1.26M +82,131 +8%