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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
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$90.1M -$40.2M -461,041 -29%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$82.8M +$6.71M +77,018 +8%
AII
53
AGF Investments Inc
Ontario, Canada
$77.2M +$32.2M +369,855 +60%
QI
54
QV Investors
Alberta, Canada
$73.2M +$19M +218,383 +30%
Lazard Asset Management
55
Lazard Asset Management
New York
$71.1M -$11M -125,879 -12%
Northern Trust
56
Northern Trust
Illinois
$70.8M -$2.51M -28,821 -3%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$69.7M +$25.5M +292,608 +49%
GCC
58
Guardian Capital (Canada)
Ontario, Canada
$68.4M +$11.7M +134,498 +18%
CCMIC
59
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$68.2M +$5.69M +65,296 +8%
SRAIM
60
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$65.2M -$10.6M -121,595 -13%
Brown Advisory
61
Brown Advisory
Maryland
$63.8M +$3.17M +36,312 +5%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$59.2M -$1.74M -19,989 -3%
IIM
63
Intact Investment Management
Quebec, Canada
$57.8M +$3.52M +40,400 +8%
Stifel Financial
64
Stifel Financial
Missouri
$57.1M +$5.54M +63,593 +9%
AT
65
AMF Tjänstepension
Sweden
$55.5M -$2.8M -32,139 -4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$54.7M +$279K +3,200 +0.5%
DWA
67
Douglass Winthrop Advisors
New York
$54.2M +$67.5K +774 +0.1%
CAM
68
Congress Asset Management
Massachusetts
$53.1M +$1.11M +12,684 +2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$52.3M -$47.2M -540,997 -54%
AC
70
Addenda Capital
Quebec, Canada
$49.1M +$1.73M +19,838 +3%
EPFB
71
Employees Provident Fund Board
Malaysia
$49M
MSV
72
MN Services Vermogensbeheer
Netherlands
$48.3M -$3.49M -40,000 -6%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$46.7M +$574K +6,582 +1%
PGH
74
Partners Group Holding
Switzerland
$46.4M +$828K +9,497 +2%
PPA
75
Parametric Portfolio Associates
Washington
$43.4M +$4.15M +47,599 +9%