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Canadian National Railway

535 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

23% more funds holding in top 10

Funds holding in top 10: 5669 (+13)

7% more funds holding

Funds holding: 500535 (+35)

6% more capital invested

Capital invested by funds: $29.4B → $31.2B (+$1.76B)

3% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $43.8M

1.19% less ownership

Funds ownership: 54.81%53.62% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 207

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
15.53%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
153
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.1M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.58B -$96.5M -1,392,883 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.85B -$55.9M -806,683 -2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.53B -$2.96M -42,735 -0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.48B -$331M -4,775,939 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42B +$3.38M +48,800 +0.2%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$1.22B
CIBC World Market
7
CIBC World Market
Ontario, Canada
$902M +$1.05M +15,162 +0.1%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$817M -$22M -317,127 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$776M -$42.3M -610,180 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$734M +$84.5M +1,220,053 +13%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$717M -$34.4M -497,115 -5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$622M +$17.6M +254,626 +3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M +$67.9M +980,174 +13%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$529M +$2.71M +39,075 +0.5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$508M -$28.1M -406,128 -5%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$502M -$2.22M -32,030 -0.5%
Canada Life
17
Canada Life
Manitoba, Canada
$473M -$4.67M -67,443 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$437M -$202M -2,912,839 -32%
WI
19
WHV Investments
California
$435M -$24.8M -357,813 -6%
Franklin Resources
20
Franklin Resources
California
$434M +$6.21M +89,555 +1%
Norges Bank
21
Norges Bank
Norway
$390M -$387M -5,577,730 -50%
HL
22
Harding Loevner
New Jersey
$358M +$1.74M +25,158 +0.5%
AAM
23
Aberdeen Asset Management
United Kingdom
$352M -$77.4M -1,116,868 -18%
ECU
24
Egerton Capital (UK)
United Kingdom
$347M +$339M +4,889,106 New
RFC
25
Russell Frank Company
Washington
$334M -$43.3M -625,189 -12%

CNI Hedge Fund Activity: Q3 2014 in Review

535 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2014, worth a combined $31.2B — up 6% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNI positions and 23 closed out — a net gain of 38 holders — while 153 added to existing stakes and 207 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $339M. The largest seller was Norges Bank, cutting an estimated $387M.

  • 535 institutional investors held Canadian National Railway (CNI) as of Q3 2014, up from 500 in Q2 2014.
  • Funds reported $31.2B of Canadian National Railway stock for Q3 2014, up 6% quarter-over-quarter.
  • 61 funds opened new Canadian National Railway positions in Q3 2014 and 23 closed out, a net change of +38 holders.
  • The largest Canadian National Railway buyer in Q3 2014 was Egerton Capital (UK), an estimated $339M added.
  • The largest Canadian National Railway seller in Q3 2014 was Norges Bank, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2014.