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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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$25.3M +$8.74M +100,225 +45%
AG
102
Aperio Group
California
$25.3M +$3.43M +39,349 +14%
UBS Group
103
UBS Group
Switzerland
$25.2M -$1.63M -18,706 -5%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$25.1M +$967K +11,095 +4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$24.5M +$1.96M +22,495 +8%
Capital International Investors
106
Capital International Investors
California
$23M +$23.6M +270,336 +1,131%
SEI Investments
107
SEI Investments
Pennsylvania
$22.3M +$175K +2,012 +0.7%
Citadel Advisors
108
Citadel Advisors
Florida
$20.9M -$14.5M -165,787 -38%
Aviva
109
Aviva
United Kingdom
$19.5M -$359K -4,122 -2%
RJA
110
Raymond James & Associates
Florida
$19.1M -$1.3M -14,858 -6%
HTHT
111
Hemenway Trust Hemenway Trust
New Hampshire
$18.9M +$608K +6,980 +3%
RBCM
112
Raub Brock Capital Management
California
$18.8M +$163K +1,869 +0.8%
Citigroup
113
Citigroup
New York
$18.7M -$11.8M -135,335 -36%
IMPI
114
Ilmarinen Mutual Pension Insurance
Finland
$18.5M
ACI
115
AMP Capital Investors
Australia
$18.5M -$5.7M -65,446 -21%
GLA
116
Great Lakes Advisors
Illinois
$18.4M +$20.7M +237,195 New
BA
117
Bridgewater Associates
Connecticut
$18.2M -$269K -3,085 -1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$17.8M -$18.5M -212,789 -48%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$17.8M +$10.8M +124,000 +118%
WCM
120
Windward Capital Management
California
$17.6M -$323K -3,711 -2%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$16.4M -$507K -5,815 -3%
LRPA
122
L. Roy Papp & Associates
Arizona
$16.3M -$964K -11,063 -5%
KFS
123
Kurt F. Somerville
$16M +$1.83K +21 +0%
TAM
124
Todd Asset Management
Kentucky
$15.4M +$6.89K +79 +0%
Axa
125
Axa
France
$15.2M +$1.24M +14,174 +8%