We are live on ! Find out more
CNI icon

Canadian National Railway
CNI

450 hedge funds and large institutions have $21.6B invested in Canadian National Railway in 2013 Q2 according to their latest regulatory filings, with 450 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

105.39% more ownership

Funds ownership: 0% → 105.39% (+105%)

20% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $44.2M

Holders
450
Holders Change
+450
Holders Change %
–
% of All Funds
14.69%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
450
Increased
–
Reduced
–
Closed
–
Calls
$53.3M
Puts
$44.2M
Net Calls
+$9.05M
Net Calls Change
+$9.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HL
26
Harding Loevner
New Jersey
$229M +$231M +4,692,740 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$209M +$212M +4,308,938 New
William Blair & Company
28
William Blair & Company
Illinois
$206M +$208M +4,227,906 New
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$205M +$208M +4,214,462 New
SRAIM
30
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$194M +$187M +3,790,150 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$194M +$197M +3,985,672 New
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M +$170M +3,457,172 New
Legal & General Group
33
Legal & General Group
United Kingdom
$154M +$157M +3,180,714 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$147M +$148M +3,009,730 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$144M +$146M +2,955,780 New
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$141M +$144M +2,911,728 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$134M +$136M +2,756,600 New
BAM
38
Burgundy Asset Management
Ontario, Canada
$130M +$132M +2,668,252 New
TIM
39
Thornburg Investment Management
New Mexico
$120M +$121M +2,459,196 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$111M +$113M +2,287,144 New
Brown Advisory
41
Brown Advisory
Maryland
$105M +$106M +2,152,242 New
BCIM
42
British Columbia Investment Management
British Columbia, Canada
$104M +$111M +2,259,200 New
PIC
43
PCJ Investment Counsel
Ontario, Canada
$102M +$98M +1,988,042 New
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94.7M +$96.1M +1,947,820 New
JP Morgan Chase
45
JP Morgan Chase
New York
$94.4M +$95.7M +1,941,182 New
Deutsche Bank
46
Deutsche Bank
Germany
$79.4M +$80.5M +1,633,164 New
Wells Fargo
47
Wells Fargo
California
$78.5M +$79.6M +1,613,274 New
SAM
48
Scotia Asset Management
Ontario, Canada
$78.4M +$79.3M +1,607,632 New
USAA
49
United Services Automobile Association
Texas
$77.5M +$78.6M +1,593,316 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.9M +$68.6M +1,390,120 New
1
2
3 4 5

CNI Hedge Fund Activity: Q2 2013 in Review

450 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2013, worth a combined $21.6B.

Buyers outnumbered sellers: 450 funds opened new CNI positions and 0 closed out — a net gain of 450 holders — while 0 added to existing stakes and 0 trimmed.

  • 450 institutional investors held Canadian National Railway (CNI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21.6B of Canadian National Railway stock for Q2 2013.
  • 450 funds opened new Canadian National Railway positions in Q2 2013 and 0 closed out, a net change of +450 holders.

Based on aggregated 13F filings for Q2 2013.