Canadian National Railway
551 hedge funds and large institutions have $31.8B invested in Canadian National Railway in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 158 increasing their positions, 229 reducing their positions, and 43 closing their positions.
51% more call options, than puts
Call options by funds: $59.3M | Put options by funds: $39.3M
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
8% more capital invested
Capital invested by funds: $29.5B → $31.8B (+$2.39B)
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
0.3% less ownership
Funds ownership: 56.71% → 56.42% (-0.3%)
0% less funds holding
Funds holding: 553 → 551 (-2)
31% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$173M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$158M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$90.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$530M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$119M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$113M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$86.2M |
| 5 |
Goldman Sachs
New York
|
-$61.9M |
CNI Hedge Fund Activity: Q1 2017 in Review
551 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2017, worth a combined $31.8B — up 8.1% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNI positions and 43 closed out — a net gain of 2 holders — while 158 added to existing stakes and 229 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $173M. The largest seller was 1832 Asset Management, cutting an estimated $530M.
- 551 institutional investors held Canadian National Railway (CNI) as of Q1 2017, down from 553 in Q4 2016.
- Funds reported $31.8B of Canadian National Railway stock for Q1 2017, up 8.1% quarter-over-quarter.
- 45 funds opened new Canadian National Railway positions in Q1 2017 and 43 closed out, a net change of +2 holders.
- The largest Canadian National Railway buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $173M added.
- The largest Canadian National Railway seller in Q1 2017 was 1832 Asset Management, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2017.