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Canadian National Railway

652 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $30.1B → $36.2B (+$6.14B)

1% more funds holding

Funds holding: 644652 (+8)

0.14% less ownership

Funds ownership: 55.79%55.65% (-0.14%)

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

25% less call options, than puts

Call options by funds: $116M | Put options by funds: $154M

Holders
652
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.11%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
1.13%
New
75
Increased
201
Reduced
241
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$28.3M -$1.52M -18,158 -5%
GCAC
102
Guardian Capital Advisors (Canada)
Ontario, Canada
$28.1M -$99.4K -1,184 -0.5%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$27M +$831K +9,897 +3%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$25.8M -$23.6M -280,710 -49%
DPIM
105
Duff & Phelps Investment Management
Illinois
$25.1M +$1.14M +13,600 +5%
AG
106
Aperio Group
California
$25.1M +$1.23M +14,692 +6%
HIM
107
HughesLittle Investment Management
$24.2M -$10.9K -130 -0%
EPFB
108
Employees Provident Fund Board
Malaysia
$24M -$17.7M -211,152 -51%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$23.9M +$816K +9,717 +4%
ESCM
110
Echo Street Capital Management
New York
$23.4M +$782K +9,322 +4%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$23M +$2.56M +30,448 +13%
Citigroup
112
Citigroup
New York
$22.9M -$8.24M -98,140 -28%
FWIA
113
Fort Washington Investment Advisors
Ohio
$22.5M
MC
114
Martin Currie
United Kingdom
$22.1M +$11.7M +139,003 +128%
RJA
115
Raymond James & Associates
Florida
$22M +$2.91M +34,615 +16%
CCMG
116
Clark Capital Management Group
Pennsylvania
$21.8M +$20.5M +244,052 New
CQS
117
Credential Qtrade Securities
$21.6M +$660K +7,867 +3%
BA
118
Bridgewater Associates
Connecticut
$21.5M -$4.65M -55,418 -19%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$21.2M +$319K +3,800 +2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$21.2M +$2.21M +26,368 +13%
WCM
121
Windward Capital Management
California
$21.1M +$37K +441 +0.2%
RBCM
122
Raub Brock Capital Management
California
$20.8M +$590K +7,035 +3%
HTHT
123
Hemenway Trust Hemenway Trust
New Hampshire
$20.2M +$1.75M +20,807 +10%
BCM
124
Barometer Capital Management
Ontario, Canada
$19.6M +$13.8M +164,050 New
KFS
125
Kurt F. Somerville
$19.5M -$89.4K -1,065 -0.5%