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Canadian National Railway

652 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $30.1B → $36.2B (+$6.14B)

1% more funds holding

Funds holding: 644652 (+8)

0.14% less ownership

Funds ownership: 55.79%55.65% (-0.14%)

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

25% less call options, than puts

Call options by funds: $116M | Put options by funds: $154M

Holders
652
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.11%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
1.13%
New
75
Increased
201
Reduced
241
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35B -$21.3M -253,960 -0.7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.18B -$96.4M -1,148,321 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.32B -$260M -3,097,894 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77B +$5.77M +68,791 +0.3%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.53B
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.49B +$35.6M +423,878 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.47B +$3.92M +46,720 +0.3%
TCI Fund Management
8
TCI Fund Management
United Kingdom
$1.15B +$179M +2,137,051 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14B
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$919M -$24.9M -296,614 -3%
Fidelity International
11
Fidelity International
Bermuda
$886M +$154M +1,829,102 +23%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657M -$53.9M -642,753 -8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$653M +$38.1M +454,124 +7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$623M +$27.2M +324,243 +5%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$616M -$33.4M -398,140 -5%
Norges Bank
16
Norges Bank
Norway
$608M +$22.4M +267,047 +4%
Franklin Resources
17
Franklin Resources
California
$589M -$5.87M -69,896 -1%
HL
18
Harding Loevner
New Jersey
$578M -$111M -1,319,113 -17%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517M +$3.62M +43,167 +0.8%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$462M +$1.58M +18,860 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$424M -$62M -738,192 -13%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$420M -$5.04M -59,995 -1%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$402M -$8.45M -100,693 -2%
Canada Life
24
Canada Life
Manitoba, Canada
$387M +$3.99M +47,491 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$385M +$70.8M +843,349 +24%