Canadian National Railway
508 hedge funds and large institutions have $28.2B invested in Canadian National Railway in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 204 reducing their positions, and 50 closing their positions.
52% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $31.8M
20% more funds holding in top 10
Funds holding in top 10: 44 → 53 (+9)
13% more capital invested
Capital invested by funds: $25B → $28.2B (+$3.18B)
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
0.37% more ownership
Funds ownership: 55.98% → 56.35% (+0.37%)
0% more funds holding
Funds holding: 508 → 508 (0)
25% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$399M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.9M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$222M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$171M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$148M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$96M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$62.5M |
CNI Hedge Fund Activity: Q1 2016 in Review
508 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2016, worth a combined $28.2B — up 13% from $25B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNI positions and 50 closed out — a net gain of 5 holders — while 154 added to existing stakes and 204 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $399M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $222M sold.
- 508 institutional investors held Canadian National Railway (CNI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $28.2B of Canadian National Railway stock for Q1 2016, up 13% quarter-over-quarter.
- 55 funds opened new Canadian National Railway positions in Q1 2016 and 50 closed out, a net change of +5 holders.
- The largest Canadian National Railway buyer in Q1 2016 was Royal Bank of Canada, an estimated $399M added.
- The largest Canadian National Railway seller in Q1 2016 was Mackenzie Financial, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2016.