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Canadian National Railway

627 hedge funds and large institutions have $31.3B invested in Canadian National Railway in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 247 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

1.12% more ownership

Funds ownership: 55.36%56.48% (+1.1%)

7% less funds holding

Funds holding: 675627 (-48)

11% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29.9M

13% less capital invested

Capital invested by funds: $35.9B → $31.3B (-$4.66B)

23% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 247

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
627
Holders Change
-48
Holders Change %
-7.11%
% of All Funds
13.82%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
55
Increased
190
Reduced
247
Closed
95
Calls
$26.7M
Puts
$29.9M
Net Calls
-$3.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$294M -$105M -1,208,760 -24%
JP Morgan Chase
27
JP Morgan Chase
New York
$268M -$6.48M -74,296 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$252M -$30.2M -346,409 -10%
Invesco
29
Invesco
Georgia
$251M -$8.74M -100,211 -3%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$248M -$15.4M -176,128 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$216M +$24.8M +284,300 +11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$209M +$9.45M +108,372 +4%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$196M -$125M -1,438,199 -36%
MG
34
Meritage Group
California
$188M +$537K +6,161 +0.3%
Bank of America
35
Bank of America
North Carolina
$159M +$43.2M +495,922 +32%
SC
36
Scotia Capital
Ontario, Canada
$155M -$8.26M -94,796 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$145M +$42.6M +489,254 +36%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142M -$4.66M -53,514 -3%
Goldman Sachs
39
Goldman Sachs
New York
$138M +$83.8M +960,812 +118%
CS
40
Credit Suisse
Switzerland
$133M +$11.3M +129,476 +8%
WCM Investment Management
41
WCM Investment Management
California
$128M +$9.29M +106,543 +7%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117M +$3.94M +45,160 +3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M +$38.3M +439,546 +44%
BAM
44
Burgundy Asset Management
Ontario, Canada
$111M -$12.9M -147,844 -9%
CAM
45
Cidel Asset Management
Ontario, Canada
$109M +$26.5M +304,339 +27%
MIHAS
46
Maj Invest Holding A/S
Denmark
$104M -$15.3M -175,140 -11%
National Pension Service
47
National Pension Service
South Korea
$104M +$1.11M +12,745 +1%
APG Asset Management
48
APG Asset Management
Netherlands
$97.9M +$25.3M +289,822 +30%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$95M +$8.31M +95,317 +9%
Morgan Stanley
50
Morgan Stanley
New York
$93.3M -$9.95M -114,126 -9%