CNI icon

Canadian National Railway

507 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.67% less ownership

Funds ownership: 57.66%55.98% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$34.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$262K
377
$260K
378
$259K
379
$256K
380
$251K
381
$250K
382
$249K
383
$248K
384
$248K
385
$246K
386
$243K
387
$243K
388
$240K
389
$240K
390
$240K
391
$237K
392
$236K
393
$232K
394
$231K
395
$226K
396
$225K
397
$224K
398
$224K
399
$218K
400
$215K