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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
Artisan Partners
51
Artisan Partners
Wisconsin
$100M -$49.3M -587,157 -34%
SRAIM
52
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$98.1M -$417K -4,972 -0.5%
GCC
53
Guardian Capital (Canada)
Ontario, Canada
$89.9M +$2.01M +23,929 +2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$87.3M -$3.82M -45,497 -6%
Northern Trust
55
Northern Trust
Illinois
$84.6M -$4.22M -50,300 -5%
APG Asset Management
56
APG Asset Management
Netherlands
$83.7M -$3.73M -44,400 -4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$81.9M +$583K +6,943 +0.8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$81.7M -$3.78M -45,092 -5%
Brown Advisory
59
Brown Advisory
Maryland
$80.2M -$810K -9,650 -1%
USAA
60
United Services Automobile Association
Texas
$79M -$2.04M -24,262 -3%
CAM
61
Cidel Asset Management
Ontario, Canada
$75.3M +$30.5M +362,989 +76%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$72.5M
AQR Capital Management
63
AQR Capital Management
Connecticut
$67.9M -$9.14M -108,926 -13%
Renaissance Technologies
64
Renaissance Technologies
New York
$66.5M -$50.5M -601,600 -45%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.3M +$1.55M +18,500 +3%
AAMU
66
Amundi Asset Management US
Massachusetts
$62.2M +$4.23M +50,453 +8%
Goldman Sachs
67
Goldman Sachs
New York
$60.9M -$1.01M -12,069 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M +$45.9M +547,000 +470%
CAM
69
Congress Asset Management
Massachusetts
$59.3M -$890K -10,603 -2%
AT
70
AMF Tjänstepension
Sweden
$57.6M +$2.54M +30,220 +5%
HAM
71
Highstreet Asset Management
Ontario, Canada
$57M +$1.82M +21,711 +4%
GMI
72
Greystone Managed Investments
Saskatchewan, Canada
$53.9M -$4.8M -57,196 -9%
Citadel Advisors
73
Citadel Advisors
Florida
$53.4M -$45.2M -539,043 -47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$53M +$6.43M +76,667 +15%
DWA
75
Douglass Winthrop Advisors
New York
$52.4M +$797K +9,496 +2%