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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
SFU
276
Stonehage Fleming (UK)
United Kingdom
$1.6M
N
277
Natixis
France
$1.57M -$93.4K -1,365 -6%
DADC
278
D.A. Davidson & Co
Montana
$1.57M +$527K +7,704 +51%
VOYA Investment Management
279
VOYA Investment Management
Georgia
$1.54M +$6.84K +100 +0.4%
FC
280
Fayerweather Charles
$1.52M -$10.9K -160 -0.7%
EWM
281
Endurance Wealth Management
Rhode Island
$1.52M
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$1.51M -$24.8K -363 -2%
BlackRock
283
BlackRock
New York
$1.49M -$1M -14,624 -40%
GT
284
Glenmede Trust
Pennsylvania
$1.47M +$46.7K +683 +3%
LBG
285
Lloyds Banking Group
United Kingdom
$1.42M -$7.59K -111 -0.5%
ICAS
286
Investors Capital Advisory Services
Massachusetts
$1.4M +$200K +2,916 +17%
NERM
287
New England Research & Management
Illinois
$1.4M -$54.7K -800 -4%
AIP
288
ARS Investment Partners
New York
$1.39M -$25.3K -370 -2%
ECM
289
Estabrook Capital Management
New York
$1.38M -$11.3K -165 -0.8%
DDC
290
DF Dent & Co
Maryland
$1.38M
LM
291
Lincluden Management
Ontario, Canada
$1.36M +$1.44M +21,100 New
NRS
292
Neville Rodie & Shaw
New York
$1.28M -$3.35K -49 -0.3%
AIA
293
Avalon Investment & Advisory
Texas
$1.26M +$880K +12,868 +239%
KL
294
KWMG LLC
Kansas
$1.21M +$1.19M +17,433 New
PWW
295
Pettyjohn Wood & White
Virginia
$1.21M -$23.9K -350 -2%
SI
296
Scharf Investments
California
$1.18M
CNBT
297
Canandaigua National Bank & Trust
New York
$1.16M -$12.7K -185 -1%
RI
298
RWWM Inc
California
$1.16M -$497K -7,266 -30%
ONB
299
Old National Bancorp
Indiana
$1.14M +$616 +9 +0.1%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$1.11M +$608K +8,887 +124%