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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
CFMC
426
Curbstone Financial Management Corp
New Hampshire
$255K
WB
427
WesBanco Bank
West Virginia
$253K -$2.74K -40 -1%
SIG
428
Sky Investment Group
Connecticut
$252K
B
429
BancorpSouth
Mississippi
$248K
MPIA
430
Mountain Pacific Investment Advisers
Idaho
$248K
BSWMG
431
Barrington Strategic Wealth Management Group
Illinois
$245K -$22.6K -331 -9%
MCM
432
Manchester Capital Management
Vermont
$244K
MIM
433
Marco Investment Management
Georgia
$243K
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$242K -$12.3K -180 -5%
FDS
435
First Dallas Securities
Texas
$241K -$27.4K -400 -10%
GIA
436
Guyasuta Investment Advisors
Pennsylvania
$241K
QGM
437
Quality Growth Management
California
$234K +$233K +3,400 New
MBT
438
Montecito Bank & Trust
California
$227K
CIP
439
Cornerstone Investment Partners
Georgia
$227K +$226K +3,298 New
IIM
440
Ipswich Investment Management
Massachusetts
$224K -$37.6K -550 -14%
TNBTD
441
Trustmark National Bank Trust Department
Mississippi
$223K +$18.5K +270 +9%
ED
442
Exane Derivatives
France
$221K +$219K +3,201 New
BPC
443
Banque Pictet & Cie
Switzerland
$220K
DC
444
Davenport & Co
Virginia
$215K -$26K -380 -11%
EAMA
445
EFG Asset Management (Americas)
Florida
$213K +$212K +3,100 New
HSA
446
HBK Sorce Advisory
Pennsylvania
$212K -$70.3K -1,027 -25%
FNB
447
First Niagara Bank
New York
$211K
CR
448
Cooperatieve Rabobank
Netherlands
$209K -$24.4K -356 -10%
RPGK
449
Retirement Planning Group (Kansas)
Kansas
$207K
RMDI
450
R.M. Davis Inc
Maine
$206K -$21.9K -320 -10%

CNI Hedge Fund Activity: Q4 2014 in Review

539 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q4 2014, worth a combined $30.6B — down 1.8% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNI positions and 50 closed out — a net gain of 11 holders — while 170 added to existing stakes and 197 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $428M. The largest seller was Bank of Montreal, cutting an estimated $269M.

  • 539 institutional investors held Canadian National Railway (CNI) as of Q4 2014, up from 535 in Q3 2014.
  • Funds reported $30.6B of Canadian National Railway stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 61 funds opened new Canadian National Railway positions in Q4 2014 and 50 closed out, a net change of +11 holders.
  • The largest Canadian National Railway buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $428M added.
  • The largest Canadian National Railway seller in Q4 2014 was Bank of Montreal, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.