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Canadian National Railway

756 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 58.16%60.56% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 259

3% less funds holding

Funds holding: 777756 (-21)

10% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 89

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
756
Holders Change
-21
Holders Change %
-2.7%
% of All Funds
12.74%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.76%
New
80
Increased
242
Reduced
259
Closed
89
Calls
$83.2M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$26.3M -$11M -94,231 -29%
ZIG
127
Zurich Insurance Group
Switzerland
$26.3M +$1.02M +8,705 +4%
RJA
128
Raymond James & Associates
Florida
$25.9M -$725K -6,203 -3%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$25.6M -$43.6K -373 -0.2%
ECA
130
Encompass Capital Advisors
New York
$25.3M +$26.3M +225,000 New
Jane Street
131
Jane Street
New York
$25.3M +$20M +171,331 +321%
CC
132
Cartenna Capital
Connecticut
$24.7M +$25.7M +220,000 New
LWCA
133
Locust Wood Capital Advisers
New York
$24.3M -$3.28M -28,085 -12%
DPIM
134
Duff & Phelps Investment Management
Illinois
$23.4M +$24.2K +207 +0.1%
Citigroup
135
Citigroup
New York
$23.2M +$8.38M +71,683 +53%
CCMG
136
Clark Capital Management Group
Pennsylvania
$23M -$9.54M -81,663 -29%
CCA
137
Cobblestone Capital Advisors
New York
$22.2M +$208K +1,778 +0.9%
State Street
138
State Street
Massachusetts
$21.8M +$2.86M +24,500 +14%
WCM
139
Windward Capital Management
California
$21.4M +$131K +1,121 +0.6%
RBCM
140
Raub Brock Capital Management
California
$21.2M -$732K -6,266 -3%
Lazard Asset Management
141
Lazard Asset Management
New York
$20.9M -$276K -2,361 -1%
SSA
142
Schonfeld Strategic Advisors
New York
$20.4M +$20.8M +178,046 +5,743%
RAM
143
Rempart Asset Management
Canada
$20.3M -$171K -1,460 -0.8%
KFS
144
Kurt F. Somerville
$20.1M -$267K -2,285 -1%
Wells Fargo
145
Wells Fargo
California
$19.6M -$20.4M -174,732 -50%
LRPA
146
L. Roy Papp & Associates
Arizona
$19.3M -$384K -3,289 -2%
IMPI
147
Ilmarinen Mutual Pension Insurance
Finland
$19M -$4.21M -36,000 -17%
Aviva
148
Aviva
United Kingdom
$18.6M +$2.32M +19,822 +14%
MCM
149
Moore Capital Management
New York
$18.1M +$18.8M +161,253 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$17.7M -$856K -7,325 -4%