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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.67B +$71.4M +4,251,893 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.91B -$62.6M -3,724,760 -3%
Invesco
3
Invesco
Georgia
$1.12B -$9.74M -579,709 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B +$33.8M +2,014,686 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.02B +$69.6M +4,145,936 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.02B +$16.3M +969,999 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$885M -$133M -7,891,730 -13%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$851M +$639M +38,073,915 +366%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$848M +$5.21M +310,494 +0.6%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$778M -$95.6M -5,689,637 -11%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$758M -$7.78M -463,009 -1%
Capital World Investors
12
Capital World Investors
California
$708M -$6.47M -385,397 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$665M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$642M -$370M -22,013,440 -37%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$503M -$79.6M -4,737,741 -14%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$500M +$6.04M +359,483 +1%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$489M -$60.2M -3,581,870 -11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$447M -$17.3M -1,031,873 -4%
Ameriprise
19
Ameriprise
Minnesota
$397M +$9.22M +549,298 +2%
Norges Bank
20
Norges Bank
Norway
$394M +$19.8M +1,178,150 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M +$105M +6,277,389 +39%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$372M +$140M +8,331,605 +64%
Canada Life
23
Canada Life
Manitoba, Canada
$348M +$22.2M +1,324,525 +7%
QI
24
QV Investors
Alberta, Canada
$314M -$32.4M -1,929,320 -12%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$272M +$31.1M +1,854,322 +14%