We are live on ! Find out more
CNI icon

Canadian National Railway

652 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $30.1B → $36.2B (+$6.14B)

1% more funds holding

Funds holding: 644652 (+8)

0.14% less ownership

Funds ownership: 55.79%55.65% (-0.14%)

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

25% less call options, than puts

Call options by funds: $116M | Put options by funds: $154M

Holders
652
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.11%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
1.13%
New
75
Increased
201
Reduced
241
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$378M +$51.3M +610,752 +17%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$327M +$6.26M +74,635 +2%
Invesco
28
Invesco
Georgia
$320M +$4.85M +57,847 +2%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$311M +$24.6M +292,740 +9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$309M +$34.8M +414,350 +14%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$307M +$10.2M +121,162 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$286M -$20.4M -242,855 -7%
JP Morgan Chase
33
JP Morgan Chase
New York
$240M +$38.9M +463,344 +21%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$237M -$597K -7,113 -0.3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$228M +$999K +11,900 +0.5%
SC
36
Scotia Capital
Ontario, Canada
$197M -$627K -7,468 -0.3%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$190M -$2.52M -30,023 -1%
BAM
38
Burgundy Asset Management
Ontario, Canada
$179M -$16.2M -192,911 -9%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$178M -$6.24M -74,300 -5%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172M -$1.7M -20,301 -1%
QI
41
QV Investors
Alberta, Canada
$167M -$6.09M -72,616 -5%
DZ Bank
42
DZ Bank
Germany
$167M +$3.56M +42,456 +2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$149M +$5.48M +65,263 +4%
MIHAS
44
Maj Invest Holding A/S
Denmark
$128M -$1.31M -15,554 -1%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$124M -$6.85M -81,610 -6%
Bank of America
46
Bank of America
North Carolina
$123M -$21.4M -255,493 -16%
WCM Investment Management
47
WCM Investment Management
California
$116M +$440K +5,248 +0.4%
Lazard Asset Management
48
Lazard Asset Management
New York
$113M +$666K +7,930 +0.6%
CS
49
Credit Suisse
Switzerland
$107M -$7.73M -92,116 -7%
IIM
50
Intact Investment Management
Quebec, Canada
$100M -$5.55M -66,100 -7%