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Canadian National Railway
CNI

450 hedge funds and large institutions have $21.6B invested in Canadian National Railway in 2013 Q2 according to their latest regulatory filings, with 450 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

105.39% more ownership

Funds ownership: 0% → 105.39% (+105%)

20% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $44.2M

Holders
450
Holders Change
+450
Holders Change %
–
% of All Funds
14.69%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
450
Increased
–
Reduced
–
Closed
–
Calls
$53.3M
Puts
$44.2M
Net Calls
+$9.05M
Net Calls Change
+$9.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$67.2M +$68.2M +1,382,752 New
SI
52
Sentry Investments
Ontario, Canada
$66.8M +$64.4M +1,306,300 New
CAM
53
Congress Asset Management
Massachusetts
$65.7M +$66.6M +1,350,270 New
WCM Investment Management
54
WCM Investment Management
California
$65.6M +$66.4M +1,345,796 New
BA
55
BlackRock Advisors
Delaware
$64.5M +$65.4M +1,326,670 New
TCM
56
Tetrem Capital Management
Manitoba, Canada
$61.1M +$58.9M +1,194,010 New
MTB
57
Mizuho Trust & Banking
Japan
$57.6M +$58.5M +1,186,792 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$56.7M +$57.5M +1,165,836 New
DAC
59
Dividend Assets Capital
South Carolina
$55.6M +$56.4M +1,143,836 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$53.4M +$54.3M +1,100,136 New
IIM
61
Intact Investment Management
Quebec, Canada
$51M +$49.2M +998,200 New
APG Asset Management
62
APG Asset Management
Netherlands
$50.6M +$51.4M +1,042,566 New
Renaissance Technologies
63
Renaissance Technologies
New York
$46.2M +$46.8M +949,200 New
Bank of America
64
Bank of America
North Carolina
$39.3M +$39.8M +807,332 New
MBI
65
Montrusco Bolton Investments
Quebec, Canada
$37.4M +$38M +771,418 New
Morgan Stanley
66
Morgan Stanley
New York
$37.1M +$37.6M +762,864 New
AII
67
AGF Investments Inc
Ontario, Canada
$35.1M +$35.6M +721,070 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$34.4M +$35M +708,944 New
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$34.2M +$34.1M +692,284 New
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$33.2M +$33.7M +682,484 New
HTA
71
Haber Trilix Advisors
Massachusetts
$33.1M +$33.5M +679,560 New
SC
72
Saturna Capital
Washington
$33M +$33.4M +677,600 New
MAA
73
Managed Account Advisors
New Jersey
$30.5M +$30.9M +626,590 New
Northern Trust
74
Northern Trust
Illinois
$30M +$30.4M +617,106 New
BHC
75
Bowen Hanes & Co
Florida
$28.7M +$29.1M +589,968 New
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CNI Hedge Fund Activity: Q2 2013 in Review

450 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2013, worth a combined $21.6B.

Buyers outnumbered sellers: 450 funds opened new CNI positions and 0 closed out — a net gain of 450 holders — while 0 added to existing stakes and 0 trimmed.

  • 450 institutional investors held Canadian National Railway (CNI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21.6B of Canadian National Railway stock for Q2 2013.
  • 450 funds opened new Canadian National Railway positions in Q2 2013 and 0 closed out, a net change of +450 holders.

Based on aggregated 13F filings for Q2 2013.