We are live on ! Find out more
CNI icon

Canadian National Railway

756 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 58.16%60.56% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 259

3% less funds holding

Funds holding: 777756 (-21)

10% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 89

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
756
Holders Change
-21
Holders Change %
-2.7%
% of All Funds
12.74%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.76%
New
80
Increased
242
Reduced
259
Closed
89
Calls
$83.2M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
401
TIAA FSB
Florida
$701K +$729K +6,237 New
EW
402
Evoke Wealth
California
$697K
TWP
403
Tempus Wealth Planning
California
$689K
MCM
404
McKinley Capital Management
Alaska
$681K -$20.5K -175 -3%
HIC
405
Hartline Investment Corp
Illinois
$681K +$23.4K +200 +3%
MPIA
406
Mountain Pacific Investment Advisers
Idaho
$680K +$2.92K +25 +0.4%
Capital World Investors
407
Capital World Investors
California
$670K +$383K +3,281 +123%
VPIM
408
Vanguard Personalized Indexing Management
California
$668K +$125K +1,067 +22%
SAM
409
Sabadell Asset Management
Spain
$665K
AP
410
Advisor Partners
California
$660K -$12.9K -110 -2%
LOAMS
411
Lombard Odier Asset Management (Switzerland)
Switzerland
$657K +$689K +5,893 New
ZCA
412
Zeke Capital Advisors
Pennsylvania
$647K
HPC
413
HM Payson & Co
Maine
$643K -$9.35K -80 -1%
CFGS
414
Concourse Financial Group Securities
Alabama
$637K +$26.4K +226 +4%
VPI
415
Value Partners Investments
Manitoba, Canada
$633K +$157K +1,340 +31%
FFM
416
Forum Financial Management
Illinois
$631K -$1.4K -12 -0.2%
FM
417
Foster & Motley
Ohio
$620K -$11.7K -100 -2%
CFB
418
Cullen/Frost Bankers
Texas
$614K
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$605K +$16.5K +141 +3%
QT
420
Quantbot Technologies
New York
$603K +$627K +5,369 New
CC
421
Constitution Capital
Connecticut
$593K -$3.04K -26 -0.5%
WG
422
Winton Group
United Kingdom
$593K +$225K +1,923 +57%
PC
423
Pecaut & Co
Iowa
$587K +$20.2K +173 +3%
JIC
424
Johnson Investment Counsel
Ohio
$586K
CB
425
Commerce Bank
Missouri
$584K -$584 -5 -0.1%

CNI Hedge Fund Activity: Q2 2022 in Review

756 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2022, worth a combined $45.5B — down 17% from $54.6B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of CNI and 80 opened new positions — a net loss of 9 holders — while 259 trimmed existing stakes and 242 added.

The largest buyer was Deutsche Bank, adding an estimated $378M. The largest seller was Gates Foundation Trust, cutting an estimated $326M.

  • 756 institutional investors held Canadian National Railway (CNI) as of Q2 2022, down from 777 in Q1 2022.
  • Funds reported $45.5B of Canadian National Railway stock for Q2 2022, down 17% quarter-over-quarter.
  • 80 funds opened new Canadian National Railway positions in Q2 2022 and 89 closed out, a net change of -9 holders.
  • The largest Canadian National Railway buyer in Q2 2022 was Deutsche Bank, an estimated $378M added.
  • The largest Canadian National Railway seller in Q2 2022 was Gates Foundation Trust, an estimated $326M sold.

Based on aggregated 13F filings for Q2 2022.