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Canadian National Railway

595 hedge funds and large institutions have $30.8B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 55.53%56.7% (+1.2%)

9% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $52.1M

4% less funds holding

Funds holding: 623595 (-28)

10% less capital invested

Capital invested by funds: $34.4B → $30.8B (-$3.58B)

18% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 231

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

Holders
595
Holders Change
-28
Holders Change %
-4.49%
% of All Funds
13.64%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
0.85%
New
53
Increased
189
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
151
Bradley Foster & Sargent
Connecticut
$9.29M -$55.2K -714 -0.6%
PP
152
Patten & Patten
Tennessee
$9.2M -$229K -2,960 -2%
HI
153
Hendershot Investments
Virginia
$9.04M +$207K +2,685 +2%
PA
154
Pinnacle Associates
New York
$8.85M -$382K -4,949 -4%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$8.72M -$4.87M -63,000 -35%
NWM
156
Nicola Wealth Management
British Columbia, Canada
$8.53M +$7M +90,600 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$8.4M
NIA
158
Northstar Investment Advisors
Colorado
$8.35M +$222K +2,869 +3%
TAM
159
Tyers Asset Management
Texas
$8.25M -$64.9K -840 -0.7%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$8.23M +$10.4K +134 +0.1%
SWK
161
Stephen W. Kidder
$7.99M -$414K -5,360 -5%
MJP
162
Michael J. Puzo
$7.96M +$2.32K +30 +0%
OAM
163
Oppenheimer Asset Management
New York
$7.83M +$103K +1,330 +1%
BCB
164
Brian C. Broderick
$7.69M -$22.4K -290 -0.3%
VW
165
Vantage Wealth
California
$7.69M +$173K +2,240 +2%
Millennium Management
166
Millennium Management
New York
$7.61M -$16M -207,147 -67%
DWM
167
Dorchester Wealth Management
Quebec, Canada
$7.55M -$260K -3,370 -3%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$7.43M +$794K +10,279 +11%
AP
169
Archon Partners
New Jersey
$7.24M
BlackRock
170
BlackRock
New York
$7.06M -$8.5M -110,074 -53%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$6.81M -$46.4K -600 -0.5%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$6.72M -$18.5M -239,323 -72%
OC
173
Oppenheimer & Co
New York
$6.56M -$69.4K -898 -1%
PP
174
Palladium Partners
Virginia
$6.56M +$28.5K +369 +0.4%
HNB
175
Huntington National Bank
Ohio
$6.49M -$673K -8,710 -9%

CNI Hedge Fund Activity: Q1 2018 in Review

595 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2018, worth a combined $30.8B — down 10% from $34.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CNI and 53 opened new positions — a net loss of 23 holders — while 231 trimmed existing stakes and 189 added.

The largest buyer was Wellington Management Group, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 595 institutional investors held Canadian National Railway (CNI) as of Q1 2018, down from 623 in Q4 2017.
  • Funds reported $30.8B of Canadian National Railway stock for Q1 2018, down 10% quarter-over-quarter.
  • 53 funds opened new Canadian National Railway positions in Q1 2018 and 76 closed out, a net change of -23 holders.
  • The largest Canadian National Railway buyer in Q1 2018 was Wellington Management Group, an estimated $506M added.
  • The largest Canadian National Railway seller in Q1 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2018.