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Canadian National Railway

512 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

1% more funds holding

Funds holding: 507512 (+5)

0.32% more ownership

Funds ownership: 56.35%56.67% (+0.32%)

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

7% less capital invested

Capital invested by funds: $28B → $26.1B (-$1.93B)

23% less funds holding in top 10

Funds holding in top 10: 5341 (-12)

35% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $70.1M

Holders
512
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.66%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.09%
New
43
Increased
171
Reduced
188
Closed
31
Calls
$45.5M
Puts
$70.1M
Net Calls
-$24.6M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$16.8M +$17.3M +286,500 New
HIM
102
HughesLittle Investment Management
$16.7M +$1.29M +21,320 +8%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$16.5M +$1.04M +17,157 +7%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M +$417K +6,903 +3%
Renaissance Technologies
105
Renaissance Technologies
New York
$16M -$320K -5,300 -2%
KFS
106
Kurt F. Somerville
$15.7M +$103K +1,710 +0.6%
LRPA
107
L. Roy Papp & Associates
Arizona
$15.3M -$1.75K -29 -0%
SEI Investments
108
SEI Investments
Pennsylvania
$14.7M +$87.9K +1,456 +0.6%
AG
109
Aperio Group
California
$13.9M +$208K +3,440 +1%
WCM
110
Windward Capital Management
California
$13.9M +$130K +2,153 +0.9%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$13.9M +$12.1K +200 +0.1%
US Bancorp
112
US Bancorp
Minnesota
$13.8M +$37.5K +621 +0.3%
Ameriprise
113
Ameriprise
Minnesota
$13.4M +$2.02M +33,473 +17%
RG
114
Renaissance Group
Kentucky
$13.3M -$681K -11,291 -5%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$13M +$586K +9,711 +5%
JAM
116
JCIC Asset Management
Ontario, Canada
$12.9M +$2.2M +36,475 +20%
RBCM
117
Raub Brock Capital Management
California
$12.5M -$753K -12,480 -6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
GCAC
119
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.2M -$238K -3,940 -2%
SAM
120
Shell Asset Management
Netherlands
$12.2M +$742K +12,293 +8%
EAM
121
EULAV Asset Management
Florida
$12M
PPA
122
Parametric Portfolio Associates
Washington
$11.9M +$3.49M +57,805 +40%
BG
123
BlackRock Group
United Kingdom
$11.9M -$848K -14,060 -7%
CI
124
Capital International
California
$11.6M -$145K -2,400 -1%
Lazard Asset Management
125
Lazard Asset Management
New York
$11.6M +$11.7M +193,753 +10,361%