Canadian National Railway
551 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 229 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
23% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $37.1M
2% more funds holding
Funds holding: 539 → 551 (+12)
1.96% more ownership
Funds ownership: 54.14% → 56.09% (+2%)
0% less capital invested
Capital invested by funds: $30.6B → $30.5B (-$150M)
11% less funds holding in top 10
Funds holding in top 10: 63 → 56 (-7)
30% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$427M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$419M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$214M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$177M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$162M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$66.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.1M |
CNI Hedge Fund Activity: Q1 2015 in Review
551 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2015, worth a combined $30.5B — down 0.49% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CNI positions and 32 closed out — a net gain of 17 holders — while 161 added to existing stakes and 229 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $523M. The largest seller was Arrowstreet Capital, cutting an estimated $177M.
- 551 institutional investors held Canadian National Railway (CNI) as of Q1 2015, up from 539 in Q4 2014.
- Funds reported $30.5B of Canadian National Railway stock for Q1 2015, down 0.49% quarter-over-quarter.
- 49 funds opened new Canadian National Railway positions in Q1 2015 and 32 closed out, a net change of +17 holders.
- The largest Canadian National Railway buyer in Q1 2015 was Vanguard Group, an estimated $523M added.
- The largest Canadian National Railway seller in Q1 2015 was Arrowstreet Capital, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2015.