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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
DZ Bank
76
DZ Bank
Germany
$41.5M -$258M -2,957,327 -85%
EVM
77
Eaton Vance Management
Massachusetts
$41.2M -$264K -3,023 -0.6%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M -$80.2M -920,000 -63%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.7M -$30.5M -349,500 -40%
First Trust Advisors
80
First Trust Advisors
Illinois
$38.5M -$2.98M -34,186 -6%
WHRC
81
W.H. Reaves & Co
New Jersey
$36.4M +$4.15M +47,651 +11%
Wells Fargo
82
Wells Fargo
California
$35.9M -$2.84M -32,585 -7%
DMIC
83
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.9M +$7.22M +82,878 +23%
OAC
84
OMERS Administration Corp
Ontario, Canada
$34.7M -$40.7M -466,658 -51%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$33.3M +$13M +149,527 +53%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$33.1M +$7.35M +84,282 +24%
MGIM
87
M&G Investment Management
United Kingdom
$32.6M -$378K -4,335 -1%
SC
88
Saturna Capital
Washington
$30.9M
BONST
89
Bank of Nova Scotia Trust
Ontario, Canada
$30.4M +$115K +1,319 +0.3%
AAMU
90
Amundi Asset Management US
Massachusetts
$29.9M -$10M -114,661 -23%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$29.8M -$9.3M -106,675 -22%
LM
92
Lincluden Management
Ontario, Canada
$29.2M +$27.7M +317,625 +575%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$28.8M +$5.48M +62,905 +20%
WBC
94
Westpac Banking Corp
Australia
$28.7M +$99.8K +1,145 +0.4%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$28.4M +$7.08M +81,267 +29%
CQS
96
Credential Qtrade Securities
$27.6M +$3.7M +42,469 +14%
CII
97
Capital International Inc
California
$26.6M +$5.39M +61,781 +22%
AllianceBernstein
98
AllianceBernstein
Tennessee
$26.5M +$5.36M +61,512 +22%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$25.6M -$11.7M -133,878 -29%
MC
100
Martin Currie
United Kingdom
$25.5M -$348K -3,996 -1%