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Canadian National Railway

756 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 58.16%60.56% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 259

3% less funds holding

Funds holding: 777756 (-21)

10% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 89

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
756
Holders Change
-21
Holders Change %
-2.7%
% of All Funds
12.74%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.76%
New
80
Increased
242
Reduced
259
Closed
89
Calls
$83.2M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$526M -$44.8M -383,732 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$520M -$27.6M -236,308 -5%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$408M +$6.3M +53,877 +2%
HL
29
Harding Loevner
New Jersey
$374M -$8.17M -69,890 -2%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$372M -$56.8M -485,882 -13%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$359M +$70.1K +600 +0%
Artisan Partners
32
Artisan Partners
Wisconsin
$302M +$81.8M +699,875 +35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$299M -$56M -479,400 -15%
SC
34
Scotia Capital
Ontario, Canada
$247M +$3.92M +33,529 +2%
Franklin Resources
35
Franklin Resources
California
$244M -$21.2M -181,115 -8%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$236M +$1.18M +10,058 +0.5%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$221M -$10.3M -87,806 -5%
Millennium Management
38
Millennium Management
New York
$219M +$192M +1,640,832 +532%
Bank of America
39
Bank of America
North Carolina
$215M -$2.15M -18,413 -1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$200M -$27.6M -235,960 -12%
Goldman Sachs
41
Goldman Sachs
New York
$199M +$130M +1,108,104 +167%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$191M +$13.8M +118,293 +7%
Morgan Stanley
43
Morgan Stanley
New York
$186M +$79.1M +676,520 +69%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$175M -$10.7M -91,255 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$173M +$89M +761,711 +99%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$172M -$21.9M -187,499 -11%
Principal Financial Group
47
Principal Financial Group
Iowa
$166M -$19.1M -163,151 -10%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$166M +$665K +5,686 +0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$163M +$5M +42,776 +3%
CS
50
Credit Suisse
Switzerland
$151M -$23.4M -200,249 -13%