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Canadian National Railway

647 hedge funds and large institutions have $35.3B invested in Canadian National Railway in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 203 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

13% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $81.9M

1% more funds holding

Funds holding: 643647 (+4)

0.59% less ownership

Funds ownership: 55.07%54.48% (-0.59%)

3% less capital invested

Capital invested by funds: $36.5B → $35.3B (-$1.25B)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

11% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 229

Holders
647
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
14.19%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.99%
New
49
Increased
203
Reduced
229
Closed
41
Calls
$92.5M
Puts
$81.9M
Net Calls
+$10.6M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.09B -$202M -2,185,484 -6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.07B -$72M -779,761 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.19B +$108M +1,174,570 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.86B +$34.6M +374,797 +2%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$1.72B +$10.2M +110,290 +0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.59B +$149M +1,614,417 +10%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$1.54B
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.22B -$238M -2,580,368 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09B +$46.2K +500 +0%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$967M +$70.6M +764,031 +8%
Norges Bank
11
Norges Bank
Norway
$641M +$18.1M +195,863 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$623M +$7.45M +80,611 +1%
Fidelity International
13
Fidelity International
Bermuda
$604M -$42.6M -461,090 -6%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600M +$269M +2,908,654 +77%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$588M -$27.1M -292,963 -4%
HL
16
Harding Loevner
New Jersey
$576M -$4.73M -51,178 -0.8%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$550M -$50.2M -542,917 -8%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$477M -$63.9M -691,570 -12%
Franklin Resources
19
Franklin Resources
California
$467M -$3.13M -33,854 -0.6%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$429M +$25.6M +277,486 +6%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$422M -$36.2M -391,973 -8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$411M -$832K -9,007 -0.2%
Legal & General Group
23
Legal & General Group
United Kingdom
$391M -$4.44M -48,053 -1%
Canada Life
24
Canada Life
Manitoba, Canada
$360M -$1.97M -21,283 -0.5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$339M +$28.6M +309,785 +9%

CNI Hedge Fund Activity: Q3 2019 in Review

647 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2019, worth a combined $35.3B — down 3.4% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNI positions and 41 closed out — a net gain of 8 holders — while 203 added to existing stakes and 229 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $269M. The largest seller was Toronto Dominion Bank, cutting an estimated $308M.

  • 647 institutional investors held Canadian National Railway (CNI) as of Q3 2019, up from 643 in Q2 2019.
  • Funds reported $35.3B of Canadian National Railway stock for Q3 2019, down 3.4% quarter-over-quarter.
  • 49 funds opened new Canadian National Railway positions in Q3 2019 and 41 closed out, a net change of +8 holders.
  • The largest Canadian National Railway buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $269M added.
  • The largest Canadian National Railway seller in Q3 2019 was Toronto Dominion Bank, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2019.