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Canadian National Railway

595 hedge funds and large institutions have $30.8B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 55.53%56.7% (+1.2%)

9% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $52.1M

4% less funds holding

Funds holding: 623595 (-28)

10% less capital invested

Capital invested by funds: $34.4B → $30.8B (-$3.58B)

18% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 231

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

Holders
595
Holders Change
-28
Holders Change %
-4.49%
% of All Funds
13.64%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
0.85%
New
53
Increased
189
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$27.2M -$2.94M -38,062 -9%
DMIC
102
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.5M +$1.42M +18,426 +5%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$26.4M -$10.6M -137,820 -28%
DAC
104
Dividend Assets Capital
South Carolina
$25.7M -$609K -7,880 -2%
BHC
105
Bowen Hanes & Co
Florida
$24.6M -$108K -1,397 -0.4%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$24.3M +$4.4M +56,995 +21%
PPA
107
Parametric Portfolio Associates
Washington
$24M +$249K +3,228 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$21.2M +$22.4M +289,827 New
GCAC
109
Guardian Capital Advisors (Canada)
Ontario, Canada
$20.9M +$444K +5,744 +3%
RMCM
110
Reynders McVeigh Capital Management
Massachusetts
$20.8M +$2.8M +36,242 +15%
NIPH
111
NN Investment Partners Holdings
Netherlands
$20.6M -$1.66M -21,499 -7%
FAF
112
Första AP-fonden
Sweden
$20M +$18.8M +243,400 +790%
HIM
113
HughesLittle Investment Management
$19.8M +$93.9K +1,215 +0.5%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$19.1M +$3.76M +48,694 +23%
FWIA
115
Fort Washington Investment Advisors
Ohio
$18.4M
AG
116
Aperio Group
California
$18.2M +$1.88M +24,389 +11%
US Bancorp
117
US Bancorp
Minnesota
$17.3M -$658K -8,516 -3%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$17.2M -$215K -2,780 -1%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$17.2M +$1.1M +14,207 +6%
WCM
120
Windward Capital Management
California
$17.2M -$3.01K -39 -0%
LRPA
121
L. Roy Papp & Associates
Arizona
$17.2M -$381K -4,926 -2%
CBT
122
Capital Bank & Trust
California
$16.8M -$2.07M -26,800 -10%
RG
123
Renaissance Group
Kentucky
$16.7M +$1.46M +18,955 +9%
KFS
124
Kurt F. Somerville
$16M -$1.16M -15,070 -6%
RBCM
125
Raub Brock Capital Management
California
$15.9M +$344K +4,453 +2%

CNI Hedge Fund Activity: Q1 2018 in Review

595 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2018, worth a combined $30.8B — down 10% from $34.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CNI and 53 opened new positions — a net loss of 23 holders — while 231 trimmed existing stakes and 189 added.

The largest buyer was Wellington Management Group, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 595 institutional investors held Canadian National Railway (CNI) as of Q1 2018, down from 623 in Q4 2017.
  • Funds reported $30.8B of Canadian National Railway stock for Q1 2018, down 10% quarter-over-quarter.
  • 53 funds opened new Canadian National Railway positions in Q1 2018 and 76 closed out, a net change of -23 holders.
  • The largest Canadian National Railway buyer in Q1 2018 was Wellington Management Group, an estimated $506M added.
  • The largest Canadian National Railway seller in Q1 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2018.