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Canadian National Railway

539 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

1% more funds holding

Funds holding: 535539 (+4)

0.52% more ownership

Funds ownership: 53.62%54.14% (+0.52%)

2% less capital invested

Capital invested by funds: $31.2B → $30.6B (-$573M)

9% less funds holding in top 10

Funds holding in top 10: 6963 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 197

29% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $60.5M

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.38%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.68%
New
61
Increased
170
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.38B -$95.9M -1,401,404 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B +$169M +2,470,410 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.53B +$46.6M +680,957 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4B +$22.9M +334,600 +2%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.18B
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.16B -$269M -3,924,165 -19%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$880M +$3.7M +54,136 +0.4%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$790M -$1.81M -26,467 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$778M +$23.5M +343,530 +3%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$685M -$10.5M -152,878 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$613M +$119M +1,741,268 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$600M -$112M -1,630,382 -16%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593M -$2.22M -32,502 -0.4%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$551M -$51.9M -758,700 -9%
Franklin Resources
15
Franklin Resources
California
$533M +$111M +1,621,958 +27%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$512M -$1.5M -21,981 -0.3%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$505M +$428M +6,261,137 +81,898%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$489M +$898K +13,130 +0.2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$413M -$11.3M -164,459 -3%
Canada Life
20
Canada Life
Manitoba, Canada
$409M -$49.7M -726,302 -11%
ECU
21
Egerton Capital (UK)
United Kingdom
$395M +$57.9M +845,519 +17%
WI
22
WHV Investments
California
$388M -$34.6M -505,751 -8%
Norges Bank
23
Norges Bank
Norway
$372M -$6.85M -100,081 -2%
HL
24
Harding Loevner
New Jersey
$350M +$1.21M +17,680 +0.3%
RFC
25
Russell Frank Company
Washington
$338M +$12.4M +180,877 +4%