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Canadian National Railway

539 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

1% more funds holding

Funds holding: 535539 (+4)

0.52% more ownership

Funds ownership: 53.62%54.14% (+0.52%)

2% less capital invested

Capital invested by funds: $31.2B → $30.6B (-$573M)

9% less funds holding in top 10

Funds holding in top 10: 6963 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 197

29% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $60.5M

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.38%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.68%
New
61
Increased
170
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
226
PEAK6 Group
Illinois
$3.13M +$2.52M +36,875 +435%
RFC
227
Regions Financial Corp
Alabama
$3.11M +$823K +12,031 +36%
SAG
228
Sterne Agee Group
Alabama
$3M -$467K -6,832 -14%
ABP
229
Arthur B. Page
$2.94M -$20.5K -300 -0.7%
MBE
230
Michael B. Elefante
$2.93M -$5.43M -79,380 -65%
AAM
231
Advisors Asset Management
Colorado
$2.93M +$860K +12,575 +42%
WAM
232
World Asset Management
Michigan
$2.92M -$23.6K -345 -0.8%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$2.9M -$405K -5,917 -12%
HighTower Advisors
234
HighTower Advisors
Illinois
$2.88M +$389K +5,688 +16%
BKBG
235
BHF Kleinwort Benson Group
Belgium
$2.85M +$1.79M +26,169 +283%
RIL
236
Rothschild Investment LLC
Illinois
$2.85M +$233K +3,405 +9%
FFBTD
237
First Financial Bank - Trust Division
Ohio
$2.82M +$267K +3,903 +11%
BMO
238
Beck Mack & Oliver
New York
$2.8M -$671K -9,800 -19%
GC
239
Guggenheim Capital
Illinois
$2.64M +$392K +5,722 +18%
TC
240
Taylor Cottrill
New Hampshire
$2.63M +$54.7K +800 +2%
WP
241
WMS Partners
Maryland
$2.63M +$6.84K +100 +0.3%
KCM
242
Kornitzer Capital Management
Kansas
$2.62M +$2.6M +38,000 New
LPL Financial
243
LPL Financial
California
$2.6M +$9.44K +138 +0.4%
LCS
244
Levin Capital Strategies
New York
$2.56M
NME
245
Notis-McConarty Edward
$2.53M -$6.84K -100 -0.3%
SAM
246
Smithbridge Asset Management
Pennsylvania
$2.47M -$13.7K -200 -0.6%
KeyBank National Association
247
KeyBank National Association
Ohio
$2.45M +$262K +3,824 +12%
LOCC
248
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.43M +$122K +1,780 +5%
SEI Investments
249
SEI Investments
Pennsylvania
$2.42M +$2.41M +35,202 New
PG
250
Patten Group
Tennessee
$2.4M +$2.38M +34,850 New