Canadian National Railway
495 hedge funds and large institutions have $26.3B 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.
9% more funds holding in top 10
Funds holding in top 10: 45 → 49 (+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: $26.7B → $26.3B (-$369M)
4% less funds holding
Funds holding: 514 → 495 (-19)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$750M |
| 2 |
Renaissance Technologies
New York
|
-$73.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.6M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$66.5M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$63.1M |
CNI Hedge Fund Activity: Q3 2015 in Review
495 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2015, worth a combined $26.3B — down 1.4% from $26.7B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNI and 32 opened new positions — a net loss of 17 holders — while 179 trimmed existing stakes and 180 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $333M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $750M sold.
- 495 institutional investors held Canadian National Railway (CNI) as of Q3 2015, down from 514 in Q2 2015.
- Funds reported $26.3B of Canadian National Railway stock for Q3 2015, down 1.4% quarter-over-quarter.
- 32 funds opened new Canadian National Railway positions in Q3 2015 and 49 closed out, a net change of -17 holders.
- The largest Canadian National Railway buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $333M added.
- The largest Canadian National Railway seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $750M sold.
Based on aggregated 13F filings for Q3 2015.