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Canadian National Railway

494 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

0.95% more ownership

Funds ownership: 56.71%57.66% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

1% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $41.5M

1% less capital invested

Capital invested by funds: $26B → $25.6B (-$365M)

4% less funds holding

Funds holding: 513494 (-19)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
494
Holders Change
-19
Holders Change %
-3.7%
% of All Funds
13.8%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.37%
New
32
Increased
180
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.7B -$68.6M -1,178,701 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.53B -$6.41M -110,115 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.45B +$313M +5,371,505 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B +$138M +2,371,670 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.21B +$202M +3,461,593 +19%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.18B -$12.7M -217,317 -1%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$972M
CIBC World Market
8
CIBC World Market
Ontario, Canada
$691M +$7.33M +125,878 +1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$622M +$40M +687,895 +7%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$612M -$4.99M -85,789 -0.8%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$576M +$12.8M +219,415 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$534M +$55.3M +950,408 +11%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$527M +$48.9M +839,316 +10%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M +$107M +1,834,078 +27%
Franklin Resources
15
Franklin Resources
California
$467M -$10.4M -178,527 -2%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$397M -$265K -4,560 -0.1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$367M -$40.2M -690,124 -10%
Norges Bank
18
Norges Bank
Norway
$358M +$11.9M +204,954 +3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$326M +$5.71M +98,069 +2%
Canada Life
20
Canada Life
Manitoba, Canada
$306M -$21.6M -371,175 -6%
Invesco
21
Invesco
Georgia
$291M -$4.22M -72,465 -1%
HL
22
Harding Loevner
New Jersey
$276M -$41.9M -719,763 -13%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268M +$36.6M +628,900 +22%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$260M +$29.5M +506,630 +13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$250M +$1.68M +28,824 +0.7%