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Canadian National Railway

507 hedge funds and large institutions have $28B invested in Canadian National Railway in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $31.8M

20% more funds holding in top 10

Funds holding in top 10: 4453 (+9)

15% more capital invested

Capital invested by funds: $24.4B → $28B (+$3.64B)

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

0.37% more ownership

Funds ownership: 55.98%56.35% (+0.37%)

0% more funds holding

Funds holding: 507507 (0)

25% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 204

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.51%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.41%
New
55
Increased
154
Reduced
204
Closed
50
Calls
$48.3M
Puts
$31.8M
Net Calls
+$16.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$31.5M -$18.3M -326,477 -39%
DWA
77
Douglass Winthrop Advisors
New York
$30.5M +$851K +15,189 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$29.5M -$1.56M -27,908 -6%
BONST
79
Bank of Nova Scotia Trust
Ontario, Canada
$28.6M -$703K -12,545 -3%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$28.5M -$444K -7,917 -2%
Cohen & Steers
81
Cohen & Steers
New York
$28.3M -$12.3M -220,191 -33%
MBI
82
Montrusco Bolton Investments
Quebec, Canada
$26.7M +$3.62M +64,534 +18%
MIHAS
83
Maj Invest Holding A/S
Denmark
$26.6M +$7.78M +138,917 +49%
BHC
84
Bowen Hanes & Co
Florida
$26.3M -$153K -2,735 -0.6%
UBS Group
85
UBS Group
Switzerland
$25.3M -$93.8K -1,674 -0.4%
WCM Investment Management
86
WCM Investment Management
California
$24.9M +$6.71M +119,758 +43%
CCMIC
87
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24.9M +$21.5M +384,625 +9,616%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$23.8M -$117K -2,087 -0.5%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$23.7M -$501K -8,943 -2%
Aviva
90
Aviva
United Kingdom
$23.6M +$312K +5,575 +1%
ACI
91
AMP Capital Investors
Australia
$23.5M -$1.98M -35,382 -9%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.3M -$237K -4,239 -1%
AQR Capital Management
93
AQR Capital Management
Connecticut
$23.2M -$25.9M -462,817 -56%
MCM
94
McKinley Capital Management
Alaska
$22.3M +$18.8M +334,757 +1,554%
Millennium Management
95
Millennium Management
New York
$21.2M +$19M +339,518 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$20.3M -$549K -9,806 -3%
TAM
97
Todd Asset Management
Kentucky
$19.6M +$3.55M +63,295 +25%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$19.1M -$370K -6,600 -3%
VRS
99
Virginia Retirement System
Virginia
$18.7M +$16.7M +297,700 New
WBC
100
Westpac Banking Corp
Australia
$17.9M +$16.1M +286,957 New