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Canadian National Railway

494 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

0.95% more ownership

Funds ownership: 56.71%57.66% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

1% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $41.5M

1% less capital invested

Capital invested by funds: $26B → $25.6B (-$365M)

4% less funds holding

Funds holding: 513494 (-19)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
494
Holders Change
-19
Holders Change %
-3.7%
% of All Funds
13.8%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.37%
New
32
Increased
180
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$236M -$654K -11,238 -0.3%
WI
27
WHV Investments
California
$233M -$25M -428,962 -10%
RFC
28
Russell Frank Company
Washington
$219M -$16.9M -289,649 -7%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$217M +$1.74M +29,921 +0.8%
Capital International Investors
30
Capital International Investors
California
$214M +$60K +1,031 +0%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$212M -$60.7M -1,042,478 -22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$201M +$17.7M +304,400 +9%
O
33
OppenheimerFunds
New York
$181M -$417K -7,162 -0.2%
BAM
34
Burgundy Asset Management
Ontario, Canada
$173M +$3.72M +63,929 +2%
AAM
35
Aberdeen Asset Management
United Kingdom
$170M -$66.5M -1,142,925 -28%
Brown Advisory
36
Brown Advisory
Maryland
$159M +$8M +137,465 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$159M +$651K +11,175 +0.4%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$158M -$1.95M -33,510 -1%
SRAIM
39
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$136M -$9.49M -163,008 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$125M -$2.26M -38,885 -2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M -$13.6M -233,800 -10%
AII
42
AGF Investments Inc
Ontario, Canada
$116M +$37.9M +651,395 +47%
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115M
DAC
44
Dividend Assets Capital
South Carolina
$112M +$1.17M +20,103 +1%
CS
45
Credit Suisse
Switzerland
$95.6M -$4.29M -73,625 -4%
TCM
46
Tetrem Capital Management
Manitoba, Canada
$92.9M +$9.79M +168,111 +16%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$91.1M -$15.2M -261,013 -14%
MTB
48
Mizuho Trust & Banking
Japan
$90.6M +$1.84M +31,601 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$84.6M +$5.33M +91,539 +7%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$81.7M +$4.75M +81,510 +6%