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Canadian National Railway

494 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

0.95% more ownership

Funds ownership: 56.71%57.66% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

1% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $41.5M

1% less capital invested

Capital invested by funds: $26B → $25.6B (-$365M)

4% less funds holding

Funds holding: 513494 (-19)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
494
Holders Change
-19
Holders Change %
-3.7%
% of All Funds
13.8%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.37%
New
32
Increased
180
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LOCC
251
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.37M -$266K -4,570 -16%
RHBC
252
R.H. Bluestein & Co
Michigan
$1.36M
MCM
253
McKinley Capital Management
Alaska
$1.3M +$17.2K +296 +1%
BBI
254
Baxter Bros Inc
Connecticut
$1.27M
KL
255
KWMG LLC
Kansas
$1.26M +$154K +2,645 +13%
BWP
256
Baldwin Wealth Partners
Massachusetts
$1.25M -$39.4K -676 -3%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$1.21M -$7.28K -125 -0.6%
ICAS
258
Investors Capital Advisory Services
Massachusetts
$1.18M -$85.5K -1,468 -7%
CII
259
Capital International Inc
California
$1.16M
VOYA Investment Management
260
VOYA Investment Management
Georgia
$1.15M +$24.2K +416 +2%
DDC
261
DF Dent & Co
Maryland
$1.14M
AIP
262
ARS Investment Partners
New York
$1.11M
LGC
263
Laurel Grove Capital
California
$1.09M -$1.53M -26,350 -58%
OMCS
264
Old Mutual Customised Solutions
South Africa
$1.06M +$93.1K +1,600 +9%
ECM
265
Estabrook Capital Management
New York
$1.05M
AP
266
Advisor Partners
California
$1.05M +$479K +8,228 +81%
NRS
267
Neville Rodie & Shaw
New York
$1.04M -$13.4K -230 -1%
WP
268
WMS Partners
Maryland
$1.04M -$46.6K -800 -4%
SIC
269
Schwartz Investment Counsel
Michigan
$1.02M +$175K +3,000 +20%
DADC
270
D.A. Davidson & Co
Montana
$983K +$112K +1,920 +12%
MIM
271
Manitou Investment Management
Ontario, Canada
$976K +$1M +17,250 New
SI
272
Scharf Investments
California
$974K
PWW
273
Pettyjohn Wood & White
Virginia
$952K -$14.6K -250 -1%
CA
274
Callahan Advisors
Texas
$949K -$1.07M -18,462 -52%
CAS
275
Cue Advisory Services
Arizona
$930K +$6K +103 +0.6%