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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.16B -$38.1M -2,404,343 -0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.68B +$1.57M +98,784 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B -$84.9M -5,355,620 -8%
Capital World Investors
4
Capital World Investors
California
$964M +$318M +20,061,115 +48%
Invesco
5
Invesco
Georgia
$922M +$38.9M +2,451,194 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$889M -$110M -6,924,724 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$887M +$29.7M +1,876,419 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$775M +$29.1M +1,838,793 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$738M
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$689M +$96.1M +6,065,054 +16%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$651M +$3.12M +196,894 +0.5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$623M +$342M +21,549,222 +115%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$610M -$33.3M -2,099,862 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$596M -$38.4M -2,423,558 -6%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$470M -$16.8M -1,059,861 -3%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$461M -$22.1M -1,393,900 -5%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$438M +$8.34M +525,886 +2%
Boston Partners
18
Boston Partners
Massachusetts
$409M +$40.1M +2,527,751 +11%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$371M +$37.9M +2,390,738 +11%
Norges Bank
20
Norges Bank
Norway
$308M -$6.25M -394,294 -2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$272M -$6.35M -400,307 -2%
Canada Life
22
Canada Life
Manitoba, Canada
$254M +$33.6M +2,117,803 +15%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$239M -$31.5M -1,984,949 -11%
Capital International Investors
24
Capital International Investors
California
$229M -$15.7M -990,636 -6%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$227M -$35.8M -2,259,269 -17%