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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
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$2.34M +$554K +8,100 +31%
RHBC
252
R.H. Bluestein & Co
Michigan
$2.33M -$1.1M -16,025 -32%
WIS
253
Wright Investors Service
Connecticut
$2.32M -$144K -2,105 -6%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$2.31M +$2.29M +33,500 New
PCM
255
Parsons Capital Management
Rhode Island
$2.25M -$1.37K -20 -0.1%
FMT
256
First Mercantile Trust
Tennessee
$2.23M -$522K -7,630 -19%
T. Rowe Price Associates
257
T. Rowe Price Associates
Maryland
$2.23M +$95.8K +1,400 +5%
RFS
258
Rockefeller Financial Services
New York
$2.21M
JMPWA
259
JP Morgan Private Wealth Advisors
California
$2.15M +$109K +1,589 +5%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$2.13M -$13.7M -200,896 -87%
FCH
261
Freestone Capital Holdings
Washington
$2.13M +$9.17K +134 +0.4%
UCFA
262
United Capital Financial Advisors
Texas
$2.11M +$409K +5,973 +24%
MCM
263
Moore Capital Management
New York
$2.06M +$1.57M +22,918 +327%
LP
264
LMR Partners
United Kingdom
$1.96M +$1.95M +28,510 New
PAG
265
Private Advisor Group
New Jersey
$1.92M +$206K +3,004 +12%
IFB
266
iAB Financial Bank
Indiana
$1.92M -$58.2K -850 -3%
SM
267
Stratton Management
Pennsylvania
$1.78M +$1.77M +25,800 New
RCM
268
Riverhead Capital Management
Delaware
$1.77M
CA
269
Cetera Advisors
Colorado
$1.76M +$10.7K +157 +0.6%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$1.76M +$1.03M +15,101 +145%
BWP
271
Baldwin Wealth Partners
Massachusetts
$1.76M -$5.41K -79 -0.3%
PAM
272
Panagora Asset Management
Massachusetts
$1.75M -$3.69K -54 -0.2%
B
273
Baird
Wisconsin
$1.71M +$321K +4,695 +23%
JCM
274
Jag Capital Management
Missouri
$1.71M +$530K +7,739 +46%
BBI
275
Baxter Bros Inc
Connecticut
$1.63M +$99.2K +1,450 +7%