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Canadian National Railway

507 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

3% more funds holding

Funds holding: 494507 (+13)

5% less capital invested

Capital invested by funds: $25.6B → $24.4B (-$1.23B)

7% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $34.6M

1.67% less ownership

Funds ownership: 57.66%55.98% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
507
Holders Change
+13
Holders Change %
+2.63%
% of All Funds
13.3%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.15%
New
54
Increased
156
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$232M +$832K +14,227 +0.3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$222M -$34.5M -590,689 -13%
Capital International Investors
28
Capital International Investors
California
$211M +$163K +2,790 +0.1%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$208M -$494K -8,445 -0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$196M -$2.07M -35,400 -1%
BAM
31
Burgundy Asset Management
Ontario, Canada
$171M +$361K +6,169 +0.2%
GCC
32
Guardian Capital (Canada)
Ontario, Canada
$160M -$56.9M -972,801 -25%
Brown Advisory
33
Brown Advisory
Maryland
$158M +$1.47M +25,085 +0.9%
WI
34
WHV Investments
California
$158M -$67.4M -1,152,368 -29%
Legal & General Group
35
Legal & General Group
United Kingdom
$157M +$654K +11,184 +0.4%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$154M -$1.32M -22,521 -0.8%
AAM
37
Aberdeen Asset Management
United Kingdom
$142M -$40.5M -692,438 -23%
O
38
OppenheimerFunds
New York
$132M -$48M -820,713 -26%
SRAIM
39
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M -$9.05M -154,796 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$124M -$850K -14,537 -0.7%
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118M +$7.17M +122,621 +6%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M -$5.3M -90,700 -4%
AII
43
AGF Investments Inc
Ontario, Canada
$108M -$6.09M -104,065 -5%
CS
44
Credit Suisse
Switzerland
$104M +$10.3M +175,622 +10%
Goldman Sachs
45
Goldman Sachs
New York
$98.6M +$31.7M +541,804 +44%
TCIM
46
TIAA CREF Investment Management
New York
$96M +$101M +1,724,642 New
PIC
47
PCJ Investment Counsel
Ontario, Canada
$92.8M +$13M +221,500 +15%
DAC
48
Dividend Assets Capital
South Carolina
$87.5M -$23.3M -398,966 -20%
JP Morgan Chase
49
JP Morgan Chase
New York
$81.5M -$1.9M -32,406 -2%
SC
50
Scotia Capital
Ontario, Canada
$79.2M +$4.79M +81,872 +6%

CNI Hedge Fund Activity: Q4 2015 in Review

507 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q4 2015, worth a combined $24.4B — down 4.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNI positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Royal Bank of Canada, cutting an estimated $391M.

  • 507 institutional investors held Canadian National Railway (CNI) as of Q4 2015, up from 494 in Q3 2015.
  • Funds reported $24.4B of Canadian National Railway stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 54 funds opened new Canadian National Railway positions in Q4 2015 and 35 closed out, a net change of +19 holders.
  • The largest Canadian National Railway buyer in Q4 2015 was Fidelity Investments, an estimated $236M added.
  • The largest Canadian National Railway seller in Q4 2015 was Royal Bank of Canada, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.