Canadian National Railway
CNI
CNI
513 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 56 → 45 (-11)
40% less call options, than puts
Call options by funds: $29M | Put options by funds: $48M
40% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 72
Holders
513
Holding in Top 10
45
Calls
$29M
Puts
$48M
Top Buyers
| 1 | +$505M | |
| 2 | +$237M | |
| 3 | +$234M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$133M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$120M |
Top Sellers
| 1 | -$420M | |
| 2 | -$377M | |
| 3 | -$177M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$154M |