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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
RGC
351
Roberts, Glore & Co
Illinois
$721K -$27.4K -327 -4%
CI
352
Capital Innovations
Wisconsin
$702K -$1.91M -22,770 -74%
KLI
353
Kelman-Lazarov Inc
Tennessee
$700K -$29.4K -350 -4%
LOAME
354
Lombard Odier Asset Management (Europe)
United Kingdom
$698K
HC
355
Henshaw Capital
Massachusetts
$691K -$115K -1,366 -15%
NA
356
Neuburgh Advisers
California
$685K +$57.2K +682 +10%
JIC
357
Johnson Investment Counsel
Ohio
$680K -$209K -2,492 -25%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$678K +$352K +4,196 +124%
SGI
359
Summit Global Investments
Utah
$675K -$207K -2,465 -25%
BAS
360
Brown Advisory Securities
Maryland
$663K -$24.6K -293 -4%
JG
361
Jefferies Group
New York
$655K +$615K +7,324 New
AC
362
Alexandria Capital
Virginia
$653K
PAG
363
Private Advisor Group
New Jersey
$652K -$120K -1,434 -16%
SMC
364
Smith, Moore & Co
Missouri
$634K +$9.4K +112 +2%
FCH
365
Freestone Capital Holdings
Washington
$629K -$38.9K -464 -6%
EWM
366
Evercore Wealth Management
New York
$621K -$43.3K -516 -7%
BA
367
Boston Advisors
Massachusetts
$615K
MWM
368
Meridian Wealth Management
Kentucky
$613K -$4.62K -55 -0.8%
FM
369
Foster & Motley
Ohio
$611K -$9.4K -112 -2%
GAM
370
Gotham Asset Management
New York
$595K
CSS
371
Cubist Systematic Strategies
Connecticut
$592K -$2.72M -32,393 -83%
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
$586K +$550K +6,552 New
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$581K +$545K +6,498 New
EMB
374
Elefante Mark B
$579K -$19.4K -231 -3%
CAN
375
Cetera Advisor Networks
California
$571K +$69.7K +830 +15%