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Canadian National Railway

652 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $30.1B → $36.2B (+$6.14B)

1% more funds holding

Funds holding: 644652 (+8)

0.14% less ownership

Funds ownership: 55.79%55.65% (-0.14%)

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

25% less call options, than puts

Call options by funds: $116M | Put options by funds: $154M

Holders
652
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.11%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
1.13%
New
75
Increased
201
Reduced
241
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
World Asset Management
Michigan
$992K
CNBT
327
Canandaigua National Bank & Trust
New York
$985K -$12.9K -154 -1%
SIC
328
Schwartz Investment Counsel
Michigan
$984K
PC
329
Pecaut & Co
Iowa
$966K
MRCM
330
M&R Capital Management
New Jersey
$960K
SLF
331
Sun Life Financial
Ontario, Canada
$951K -$66K -786 -7%
PP
332
Paloma Partners
Connecticut
$949K -$1.49M -17,753 -63%
CI
333
Cigna Investments
Connecticut
$934K
PFM
334
Parsec Financial Management
North Carolina
$918K -$245K -2,920 -22%
RCA
335
Rowland Carmichael Advisors
Arizona
$908K -$49.9K -595 -6%
VF
336
Virtu Financial
New York
$882K +$828K +9,862 New
TAM
337
Tyers Asset Management
Texas
$872K +$72.8K +868 +10%
VOYA Investment Management
338
VOYA Investment Management
Georgia
$866K -$501K -5,972 -38%
CCA
339
Cobblestone Capital Advisors
New York
$862K
QCG
340
Quadrant Capital Group
Ohio
$854K +$163K +1,937 +25%
ACM
341
Ativo Capital Management
Illinois
$851K +$798K +9,507 New
WTC
342
WhitTier Trust Company
Nevada
$848K
CRB
343
Chad R. Baker
$817K
MC
344
Moors & Cabot
Massachusetts
$813K -$65.9K -785 -8%
RCM
345
Riverhead Capital Management
Delaware
$788K +$70.6K +841 +10%
UCFA
346
United Capital Financial Advisors
Texas
$753K -$27.9K -332 -4%
FPFS
347
First Personal Financial Services
North Carolina
$751K
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$741K +$695K +8,285 New
LCM
349
LVM Capital Management
Michigan
$735K -$26.4K -315 -4%
IAA
350
Independent Advisor Alliance
North Carolina
$722K +$88.4K +1,053 +15%