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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
NPF
426
Norris Perne & French
Michigan
$376K
TIA
427
Trust Investment Advisors
Indiana
$375K -$42K -500 -11%
AP
428
Advisor Partners
California
$374K -$8.22K -98 -2%
LOAMS
429
Lombard Odier Asset Management (Switzerland)
Switzerland
$374K
CAM
430
Cresset Asset Management
Illinois
$371K +$165K +1,966 +90%
BGCP
431
Bristol Gate Capital Partners
Ontario, Canada
$370K -$1.68K -20 -0.6%
WJA
432
Williams Jones & Associates
New York
$368K -$2.94K -35 -0.8%
WA1
433
Wimmer Associates 1
California
$361K
VAS
434
Vestmark Advisory Solutions
Massachusetts
$359K +$336K +4,009 New
IIM
435
Ipswich Investment Management
Massachusetts
$358K -$42K -500 -11%
CCFCSB
436
Cape Cod Five Cents Savings Bank
Massachusetts
$353K
Chevy Chase Trust
437
Chevy Chase Trust
Maryland
$353K +$13.7K +163 +4%
APA
438
American Portfolios Advisors
New York
$347K +$76K +906 +30%
SFA
439
Stewardship Financial Advisors
Georgia
$345K
CCA
440
Checchi Capital Advisers
California
$340K +$22.9K +273 +8%
NIM
441
Northeast Investment Management
Massachusetts
$339K +$36.4K +434 +13%
BBHC
442
Brown Brothers Harriman & Co
New York
$337K -$4.62K -55 -1%
MAFM
443
Mid Atlantic Financial Management
Pennsylvania
$336K +$7.55K +90 +2%
SXL
444
Summit X LLC
Missouri
$335K +$315K +3,752 New
SAM
445
Strategy Asset Managers
California
$333K
HAG
446
HighPoint Advisor Group
Illinois
$327K +$41.8K +498 +16%
PGA
447
Premia Global Advisors
Florida
$322K +$303K +3,609 New
DIM
448
DC Investments Management
Virginia
$321K
GT
449
Glenview Trust
Kentucky
$321K
GWM
450
Geneos Wealth Management
Colorado
$317K +$29.1K +347 +11%