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Canadian National Railway
CNI

512 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

1% more funds holding

Funds holding: 507 → 512 (+5)

0.32% more ownership

Funds ownership: 56.35% → 56.67% (+0.32%)

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

7% less capital invested

Capital invested by funds: $28B → $26.1B (-$1.93B)

23% less funds holding in top 10

Funds holding in top 10: 53 → 41 (-12)

35% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $70.1M

Holders
512
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.66%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.09%
New
43
Increased
171
Reduced
188
Closed
31
Calls
$45.5M
Puts
$70.1M
Net Calls
-$24.6M
Net Calls Change
-$41.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$265M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.2M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$139M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$81.2M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$69.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$68.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$259M +$265M +4,390,485 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$259M -$68.4M -1,133,533 -20%
Capital International Investors
28
Capital International Investors
California
$223M +$140K +2,312 +0.1%
EA
29
Emerald Acquisition
Washington
$219M +$224M +3,713,604 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214M -$19.5M -323,500 -10%
BAM
31
Burgundy Asset Management
Ontario, Canada
$177M +$1.98M +32,852 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$175M +$704K +11,666 +0.4%
Brown Advisory
33
Brown Advisory
Maryland
$163M -$4.18M -69,205 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$134M +$974K +16,147 +0.7%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$132M -$7.5M -124,209 -5%
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126M +$64.4K +1,067 +0%
CS
37
Credit Suisse
Switzerland
$126M +$17M +282,095 +15%
SC
38
Scotia Capital
Ontario, Canada
$103M +$6.64M +110,022 +7%
APG Asset Management
39
APG Asset Management
Netherlands
$102M +$6.02M +99,800 +8%
O
40
OppenheimerFunds
New York
$101M -$9.41M -155,958 -8%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$100M -$32.2M -533,315 -24%
JP Morgan Chase
42
JP Morgan Chase
New York
$96.2M -$1.73M -28,730 -2%
MTB
43
Mizuho Trust & Banking
Japan
$95.8M -$599K -9,926 -0.8%
GCC
44
Guardian Capital (Canada)
Ontario, Canada
$94.6M -$8.48M -140,511 -8%
AII
45
AGF Investments Inc
Ontario, Canada
$88.3M -$3.14M -52,018 -3%
DAC
46
Dividend Assets Capital
South Carolina
$84.2M -$7.01M -116,144 -8%
CGT
47
Capital Guardian Trust
California
$82.8M -$4.4M -72,936 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80M -$23.8M -394,100 -22%
TCM
49
Tetrem Capital Management
Manitoba, Canada
$78.8M +$1.58M +26,137 +2%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$76.6M -$1.63M -27,040 -2%
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CNI Hedge Fund Activity: Q2 2016 in Review

512 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2016, worth a combined $26.1B — down 6.9% from $28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNI positions and 31 closed out — a net gain of 12 holders — while 171 added to existing stakes and 188 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $265M. The largest seller was CIBC Asset Management, cutting an estimated $139M.

  • 512 institutional investors held Canadian National Railway (CNI) as of Q2 2016, up from 507 in Q1 2016.
  • Funds reported $26.1B of Canadian National Railway stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 43 funds opened new Canadian National Railway positions in Q2 2016 and 31 closed out, a net change of +12 holders.
  • The largest Canadian National Railway buyer in Q2 2016 was Mackenzie Financial, an estimated $265M added.
  • The largest Canadian National Railway seller in Q2 2016 was CIBC Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2016.