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Canadian National Railway

612 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $44.5M

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

8% more capital invested

Capital invested by funds: $30.8B → $33.4B (+$2.61B)

3% more funds holding

Funds holding: 595612 (+17)

1.31% less ownership

Funds ownership: 56.7%55.38% (-1.3%)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 231

Holders
612
Holders Change
+17
Holders Change %
+2.86%
% of All Funds
14.01%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.98%
New
64
Increased
168
Reduced
231
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MJP
151
Michael J. Puzo
$9.12M +$214K +2,696 +2%
TAM
152
Tyers Asset Management
Texas
$8.9M -$312K -3,920 -3%
SWK
153
Stephen W. Kidder
$8.89M -$44.1K -555 -0.5%
BCB
154
Brian C. Broderick
$8.74M +$149K +1,870 +2%
OAM
155
Oppenheimer Asset Management
New York
$8.74M -$11.4K -144 -0.1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$8.73M +$412K +5,181 +5%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$8.58M -$737K -9,272 -8%
VW
158
Vantage Wealth
California
$8.57M -$23.7K -298 -0.3%
DWM
159
Dorchester Wealth Management
Quebec, Canada
$8.27M -$176K -2,220 -2%
CBT
160
Capital Bank & Trust
California
$8.19M -$10.3M -129,084 -56%
AP
161
Archon Partners
New Jersey
$8.09M
PP
162
Palladium Partners
Virginia
$7.47M +$138K +1,731 +2%
OC
163
Oppenheimer & Co
New York
$7.16M -$174K -2,193 -2%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$7.16M +$767K +9,650 +12%
JA
165
JLB & Associates
Michigan
$7.08M +$56.2K +707 +0.8%
WRM
166
Weybosset Research & Management
Rhode Island
$7.02M -$22.3K -280 -0.3%
NA
167
Neuburgh Advisers
California
$7M -$245K -3,080 -3%
HNB
168
Huntington National Bank
Ohio
$6.88M -$362K -4,552 -5%
LM
169
Lincluden Management
Ontario, Canada
$6.82M -$95.8K -1,205 -1%
Citadel Advisors
170
Citadel Advisors
Florida
$6.72M -$8.61M -108,336 -57%
WG
171
Winton Group
United Kingdom
$6.71M +$6.53M +82,118 New
HIM
172
Hillsdale Investment Management
Ontario, Canada
$6.63M +$1.92M +24,200 +43%
DA
173
Dillon & Associates
Michigan
$6.63M
WHRC
174
W.H. Reaves & Co
New Jersey
$6.6M -$392K -4,935 -6%
CA
175
Callahan Advisors
Texas
$6.56M +$1.17M +14,685 +22%

CNI Hedge Fund Activity: Q2 2018 in Review

612 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2018, worth a combined $33.4B — up 8.5% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CNI positions and 44 closed out — a net gain of 20 holders — while 168 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $946M. The largest seller was Fidelity Investments, cutting an estimated $618M.

  • 612 institutional investors held Canadian National Railway (CNI) as of Q2 2018, up from 595 in Q1 2018.
  • Funds reported $33.4B of Canadian National Railway stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 64 funds opened new Canadian National Railway positions in Q2 2018 and 44 closed out, a net change of +20 holders.
  • The largest Canadian National Railway buyer in Q2 2018 was Fidelity International, an estimated $946M added.
  • The largest Canadian National Railway seller in Q2 2018 was Fidelity Investments, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2018.