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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.37B +$94.5M +6,168,484 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.85B +$16.8M +1,099,162 +1%
Invesco
3
Invesco
Georgia
$1.06B +$37.5M +2,447,226 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$971M +$85.7M +5,596,140 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$963M +$82.3M +5,374,840 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$959M +$20.5M +1,340,020 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$941M +$269M +17,570,620 +44%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$891M +$43.9M +2,866,511 +6%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$817M +$137M +8,968,515 +22%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$786M +$45M +2,936,088 +7%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M +$193K +12,599 +0%
Capital World Investors
12
Capital World Investors
California
$670M -$502M -32,787,665 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$622M
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$545M -$13.3M -871,297 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$502M +$428M +27,980,489 +785%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$460M -$3.19M -208,345 -0.7%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$436M -$32.1M -2,098,163 -7%
Ameriprise
18
Ameriprise
Minnesota
$363M +$33.8M +2,207,071 +11%
Norges Bank
19
Norges Bank
Norway
$348M +$1.96M +128,009 +0.6%
QI
20
QV Investors
Alberta, Canada
$332M +$75.5M +4,929,428 +44%
Canada Life
21
Canada Life
Manitoba, Canada
$305M +$15M +977,732 +6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M -$6.18M -403,924 -2%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$235M
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$227M -$11.9M -777,618 -5%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$222M -$16.8M -1,099,745 -7%