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Canadian National Railway

448 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $21.6B → $22.9B (+$1.37B)

2.36% more ownership

Funds ownership: 105.39%107.75% (+2.4%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 160

0% less funds holding

Funds holding: 450448 (-2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

23% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $61.9M

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
14.53%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
160
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sentry Investments
Ontario, Canada
$76.2M +$9.7M +196,600 +15%
WCM Investment Management
52
WCM Investment Management
California
$68.9M +$202K +4,096 +0.3%
BA
53
BlackRock Advisors
Delaware
$67.4M +$110K +2,222 +0.2%
CAM
54
Congress Asset Management
Massachusetts
$67.1M -$1.3M -26,306 -2%
DAC
55
Dividend Assets Capital
South Carolina
$63.3M +$5.17M +104,694 +9%
TCM
56
Tetrem Capital Management
Manitoba, Canada
$62.4M +$109K +2,200 +0.2%
MTB
57
Mizuho Trust & Banking
Japan
$60.8M
IIM
58
Intact Investment Management
Quebec, Canada
$53.9M +$1.69M +34,200 +3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$53.3M -$5.63M -114,034 -10%
Goldman Sachs
60
Goldman Sachs
New York
$49.9M +$32M +647,984 +192%
APG Asset Management
61
APG Asset Management
Netherlands
$45.6M -$7.11M -144,088 -14%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$43.4M +$8.55M +173,128 +25%
Bank of America
63
Bank of America
North Carolina
$42.6M +$1.63M +33,114 +4%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$39M -$142K -2,876 -0.4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$36.2M +$197K +4,000 +0.6%
SC
66
Saturna Capital
Washington
$34.3M
Morgan Stanley
67
Morgan Stanley
New York
$33.6M -$4.9M -99,348 -13%
Fisher Asset Management
68
Fisher Asset Management
Washington
$33.6M +$9.38M +190,038 +40%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$33.3M -$1.7M -34,434 -5%
AII
70
AGF Investments Inc
Ontario, Canada
$33.1M -$3.36M -68,000 -9%
Northern Trust
71
Northern Trust
Illinois
$32.4M +$1.13M +22,936 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$32.2M -$49.2M -997,164 -61%
MAA
73
Managed Account Advisors
New Jersey
$31.5M -$218K -4,416 -0.7%
Renaissance Technologies
74
Renaissance Technologies
New York
$30.6M -$17M -344,800 -36%
BHC
75
Bowen Hanes & Co
Florida
$29.5M -$429K -8,690 -1%

CNI Hedge Fund Activity: Q3 2013 in Review

448 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2013, worth a combined $22.9B — up 6.3% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNI positions and 30 closed out — a net gain of 1 holder — while 160 added to existing stakes and 160 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $228M. The largest seller was Wellington Management Group, cutting an estimated $94.7M.

  • 448 institutional investors held Canadian National Railway (CNI) as of Q3 2013, down from 450 in Q2 2013.
  • Funds reported $22.9B of Canadian National Railway stock for Q3 2013, up 6.3% quarter-over-quarter.
  • 31 funds opened new Canadian National Railway positions in Q3 2013 and 30 closed out, a net change of +1 holder.
  • The largest Canadian National Railway buyer in Q3 2013 was Mawer Investment Management, an estimated $228M added.
  • The largest Canadian National Railway seller in Q3 2013 was Wellington Management Group, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2013.