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Canadian Natural Resources

403 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $658M | Put options by funds: $179M

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $26.4B → $32.7B (+$6.39B)

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

10% more funds holding

Funds holding: 368403 (+35)

5.08% more ownership

Funds ownership: 129.32%134.4% (+5.1%)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

Holders
403
Holders Change
+35
Holders Change %
+9.51%
% of All Funds
11.58%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
122
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.8B +$315M +15,766,797 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B -$9.31M -465,493 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.4B +$126M +6,289,433 +11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B +$551M +27,560,583 +78%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.17B -$61M -3,051,945 -5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$947M +$9.76M +487,894 +1%
Invesco
7
Invesco
Georgia
$893M -$6.54M -327,115 -0.8%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$865M +$33.4M +1,668,493 +4%
DSA
9
Davis Selected Advisers
Arizona
$863M -$548M -27,420,834 -41%
HCM
10
Highfields Capital Management
Massachusetts
$856M -$112M -5,585,075 -13%
Norges Bank
11
Norges Bank
Norway
$849M +$384M +19,189,787 +101%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$795M +$8.83M +441,241 +1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$745M +$3.47M +173,596 +0.5%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$696M +$251M +12,554,577 +67%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$683M -$33.5M -1,673,167 -5%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$679M +$659K +32,923 +0.1%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$659M -$4.81M -240,645 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$554M -$59M -2,952,082 -11%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$493M +$131M +6,537,693 +42%
Canada Life
20
Canada Life
Manitoba, Canada
$476M -$3.62M -181,166 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$421M +$49.5M +2,475,015 +15%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402M -$1.98M -99,125 -0.6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$370M -$35M -1,748,449 -10%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$343M -$38.7M -1,933,462 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$288M +$169M +8,440,927 +187%