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Canadian National Railway
CNI

450 hedge funds and large institutions have $21.6B invested in Canadian National Railway in 2013 Q2 according to their latest regulatory filings, with 450 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

105.39% more ownership

Funds ownership: 0% → 105.39% (+105%)

20% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $44.2M

Holders
450
Holders Change
+450
Holders Change %
–
% of All Funds
14.69%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
450
Increased
–
Reduced
–
Closed
–
Calls
$53.3M
Puts
$44.2M
Net Calls
+$9.05M
Net Calls Change
+$9.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.23B +$2.26B +45,923,578 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.09B +$2.12B +42,910,006 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.08B +$1.1B +22,354,966 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$982M +$996M +20,199,050 New
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$955M +$970M +19,672,530 New
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$833M +$845M +17,126,874 New
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$665M +$676M +13,703,874 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$627M +$635M +12,886,148 New
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$560M +$568M +11,516,786 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$536M +$543M +11,001,110 New
WI
11
WHV Investments
California
$447M +$454M +9,196,228 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$444M +$451M +9,150,894 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443M +$427M +8,659,164 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$424M +$429M +8,706,058 New
AAM
15
Aberdeen Asset Management
United Kingdom
$398M +$404M +8,185,618 New
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$393M +$398M +8,071,346 New
Canada Life
17
Canada Life
Manitoba, Canada
$378M +$383M +7,760,150 New
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$355M +$359M +7,280,994 New
GMI
19
Greystone Managed Investments
Saskatchewan, Canada
$343M +$349M +7,070,694 New
Franklin Resources
20
Franklin Resources
California
$286M +$289M +5,868,914 New
Norges Bank
21
Norges Bank
Norway
$281M +$286M +5,790,892 New
RFC
22
Russell Frank Company
Washington
$273M +$278M +5,631,382 New
O
23
OppenheimerFunds
New York
$264M +$268M +5,435,996 New
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$244M +$405M +8,211,228 New
Invesco
25
Invesco
Georgia
$239M +$242M +4,914,226 New
1
2 3 4 5

CNI Hedge Fund Activity: Q2 2013 in Review

450 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2013, worth a combined $21.6B.

Buyers outnumbered sellers: 450 funds opened new CNI positions and 0 closed out — a net gain of 450 holders — while 0 added to existing stakes and 0 trimmed.

  • 450 institutional investors held Canadian National Railway (CNI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21.6B of Canadian National Railway stock for Q2 2013.
  • 450 funds opened new Canadian National Railway positions in Q2 2013 and 0 closed out, a net change of +450 holders.

Based on aggregated 13F filings for Q2 2013.