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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.2M +$28.6M +580,148 New
U
77
UBS
Switzerland
$27.4M +$27.8M +563,910 New
AC
78
Addenda Capital
Quebec, Canada
$27.3M +$27.7M +562,120 New
SAM
79
Sentinel Asset Management
Vermont
$26.7M +$27.1M +549,520 New
AIM
80
Acuity Investment Management
Ontario, Canada
$23.5M +$23.8M +483,316 New
Fisher Asset Management
81
Fisher Asset Management
Washington
$23M +$23.3M +473,122 New
PCM
82
PAR Capital Management
Massachusetts
$21.2M +$74M +1,500,000 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.4M +$20.7M +419,850 New
Macquarie Group
84
Macquarie Group
Australia
$20.1M +$20.4M +412,884 New
ACI
85
AMP Capital Investors
Australia
$19.2M +$19.6M +397,438 New
Axa
86
Axa
France
$18.9M +$19.2M +389,000 New
DMIC
87
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.6M +$18.9M +382,244 New
DWA
88
Douglass Winthrop Advisors
New York
$18.5M +$18.7M +380,050 New
TAM
89
Todd Asset Management
Kentucky
$17.4M +$17.6M +357,014 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$17.4M +352,000 New
Goldman Sachs
91
Goldman Sachs
New York
$16.4M +$16.6M +337,254 New
Aviva
92
Aviva
United Kingdom
$16.2M +$16.3M +331,158 New
BG
93
BlackRock Group
United Kingdom
$15.6M +$15.8M +319,908 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M +$15.5M +313,626 New
MME
95
Meag Munich Ergo
Germany
$15.2M +$13.9M +281,600 New
VRS
96
Virginia Retirement Systems
Virginia
$14.8M +$15M +304,200 New
SAM
97
Shell Asset Management
Netherlands
$14.5M +$14M +283,954 New
BFS
98
Bradley Foster & Sargent
Connecticut
$14.3M +$14.5M +294,228 New
SFM
99
Stack Financial Management
Montana
$14.3M +$14.5M +293,350 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$13.3M +270,000 New
2 3
4
5 6

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.