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Canadian National Railway

539 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

1% more funds holding

Funds holding: 535539 (+4)

0.52% more ownership

Funds ownership: 53.62%54.14% (+0.52%)

2% less capital invested

Capital invested by funds: $31.2B → $30.6B (-$573M)

9% less funds holding in top 10

Funds holding in top 10: 6963 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 197

29% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $60.5M

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.38%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.68%
New
61
Increased
170
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Aberdeen Asset Management
United Kingdom
$331M -$10.6M -154,364 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$330M +$136M +1,992,294 +72%
Invesco
28
Invesco
Georgia
$330M +$10.3M +151,038 +3%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$300M -$16.7M -243,928 -5%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$278M -$2.65M -38,710 -0.9%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$233M +$20.2M +295,010 +10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$231M -$53.9M -787,721 -19%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$216M -$10.2M -149,751 -5%
GCC
34
Guardian Capital (Canada)
Ontario, Canada
$213M -$58.1M -849,608 -22%
O
35
OppenheimerFunds
New York
$206M -$54.3M -793,125 -21%
BAM
36
Burgundy Asset Management
Ontario, Canada
$206M +$7.7M +112,582 +4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$199M +$2.52M +36,800 +1%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$191M -$4M -58,408 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$186M -$6.03M -88,149 -3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185M +$80.4M +1,174,300 +104%
WCM Investment Management
41
WCM Investment Management
California
$184M -$30.9M -451,917 -14%
Brown Advisory
42
Brown Advisory
Maryland
$175M +$1.88M +27,485 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$175M +$4.55M +66,500 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$139M +$3.28M +47,869 +2%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136M -$884K -12,914 -0.7%
APG Asset Management
46
APG Asset Management
Netherlands
$129M +$12.6M +184,493 +13%
SI
47
Sentry Investments
Ontario, Canada
$122M -$10.3M -150,067 -9%
DAC
48
Dividend Assets Capital
South Carolina
$117M +$12.4M +181,934 +12%
JP Morgan Chase
49
JP Morgan Chase
New York
$110M +$8.7M +127,118 +9%
USAA
50
United Services Automobile Association
Texas
$107M -$1.15M -16,776 -1%