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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
Korea Investment Corp
76
Korea Investment Corp
South Korea
$43.3M +$13.9M +825,054 +50%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$43.3M -$2.29M -136,610 -5%
CBOA
78
Commonwealth Bank of Australia
Australia
$42M -$8.66M -515,795 -18%
EPFB
79
Employees Provident Fund Board
Malaysia
$38.1M -$3.05M -181,562 -9%
SI
80
Sentry Investments
Ontario, Canada
$34.8M +$25.5M +1,520,582 +324%
William Blair Investment Management
81
William Blair Investment Management
Illinois
$34.3M -$192K -11,457 -0.6%
Goldman Sachs
82
Goldman Sachs
New York
$32.5M -$16M -951,890 -34%
NIMC
83
NWQ Investment Management Company
California
$31.1M -$905K -53,903 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$30.8M
US Bancorp
85
US Bancorp
Minnesota
$30.5M +$2.19M +130,310 +8%
UBS Group
86
UBS Group
Switzerland
$30M -$886K -52,778 -3%
MIM
87
Manitou Investment Management
Ontario, Canada
$29.6M +$5.49K +327 +0%
DAC
88
Dividend Assets Capital
South Carolina
$29.5M +$74.1K +4,411 +0.3%
PPA
89
Parametric Portfolio Associates
Washington
$28.9M -$799K -47,605 -3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$27.1M +$6.33M +376,863 +32%
PP
91
Prudential plc
United Kingdom
$27M -$13.3K -792 -0.1%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M -$205K -12,180 -0.8%
Fidelity International
93
Fidelity International
Bermuda
$25.9M -$324K -19,303 -1%
CS
94
Credential Securities
$24.1M +$2.17M +129,414 +10%
Aviva
95
Aviva
United Kingdom
$23.7M -$3.18M -189,394 -12%
ACI
96
AMP Capital Investors
Australia
$23.4M +$867K +51,650 +4%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$21.6M -$11.2M -664,085 -35%
BlackRock
98
BlackRock
New York
$21.6M -$369K -21,965 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$19.8M -$1.04M -62,222 -5%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M -$1.54M -91,888 -8%