Canadian National Railway
CNI
448 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 30 closing their positions.
6% more capital invested
Capital invested by funds: $21.6B → $22.9B (+$1.37B)
2.36% more ownership
Funds ownership: 105.39% → 107.75% (+2.4%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 160
0% less funds holding
Funds holding: 450 → 448 (-2)
4% less funds holding in top 10
Funds holding in top 10: 45 → 43 (-2)
23% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $61.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$228M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$191M |
| 3 |
O
OppenheimerFunds
New York
|
+$118M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$70.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.2M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$40.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.6M |
CNI Hedge Fund Activity: Q3 2013 in Review
448 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2013, worth a combined $22.9B — up 6.3% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNI positions and 30 closed out — a net gain of 1 holder — while 160 added to existing stakes and 160 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $228M. The largest seller was Wellington Management Group, cutting an estimated $94.7M.
- 448 institutional investors held Canadian National Railway (CNI) as of Q3 2013, down from 450 in Q2 2013.
- Funds reported $22.9B of Canadian National Railway stock for Q3 2013, up 6.3% quarter-over-quarter.
- 31 funds opened new Canadian National Railway positions in Q3 2013 and 30 closed out, a net change of +1 holder.
- The largest Canadian National Railway buyer in Q3 2013 was Mawer Investment Management, an estimated $228M added.
- The largest Canadian National Railway seller in Q3 2013 was Wellington Management Group, an estimated $94.7M sold.
Based on aggregated 13F filings for Q3 2013.