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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
CCA
126
Cobblestone Capital Advisors
New York
$13.9M +$14.8M +169,401 +1,791%
Ameriprise
127
Ameriprise
Minnesota
$13.5M -$4.86M -55,700 -24%
Comerica Bank
128
Comerica Bank
Texas
$13.2M -$103K -1,181 -0.7%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$13.1M +$856K +9,818 +6%
BFS
130
Baskin Financial Services
Ontario, Canada
$13M +$689K +7,909 +5%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$13M +$1.08M +12,410 +8%
HIM
132
HughesLittle Investment Management
$12.8M -$7.96M -91,320 -36%
BFS
133
Bradley Foster & Sargent
Connecticut
$12.7M +$5.24M +60,121 +58%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$12.5M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$12.3M -$3.76M -43,160 -21%
NWM
136
Nicola Wealth Management
British Columbia, Canada
$11.9M
US Bancorp
137
US Bancorp
Minnesota
$11.7M -$1M -11,477 -7%
FAF
138
Första AP-fonden
Sweden
$11.4M +$7.92M +90,900 +162%
CP
139
Cumberland Partners
Ontario, Canada
$11.1M +$9.65M +110,715 +345%
AP
140
Archon Partners
New Jersey
$11.1M +$3.79M +43,500 +44%
VRS
141
Virginia Retirement Systems
Virginia
$10.5M -$5.67M -65,100 -32%
RG
142
Renaissance Group
Kentucky
$9.89M -$1.21M -13,843 -10%
Charles Schwab
143
Charles Schwab
California
$9.73M -$1.33M -15,264 -11%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$9.72M
State Street
145
State Street
Massachusetts
$9.71M +$185K +2,125 +2%
PA
146
Pinnacle Associates
New York
$9.61M -$23K -264 -0.2%
Renaissance Technologies
147
Renaissance Technologies
New York
$9.59M -$37.2M -427,202 -78%
Two Sigma Investments
148
Two Sigma Investments
New York
$9.46M -$10.7M -122,181 -50%
NIPH
149
NN Investment Partners Holdings
Netherlands
$9.36M +$114K +1,308 +1%
CBT
150
Capital Bank & Trust
California
$9.3M +$320K +3,670 +3%