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Canadian National Railway

494 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

0.95% more ownership

Funds ownership: 56.71%57.66% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

1% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $41.5M

1% less capital invested

Capital invested by funds: $26B → $25.6B (-$365M)

4% less funds holding

Funds holding: 513494 (-19)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
494
Holders Change
-19
Holders Change %
-3.7%
% of All Funds
13.8%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.37%
New
32
Increased
180
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
451
Quantbot Technologies
New York
$26K +$27.3K +469 New
LIA
452
LS Investment Advisors
Michigan
$25K
RFA
453
Reilly Financial Advisors
California
$23K -$14.6K -250 -39%
VIA
454
Vantage Investment Advisors
Pennsylvania
$23K
WIC
455
Woodmont Investment Counsel
Tennessee
$23K
JAM
456
JCIC Asset Management
Ontario, Canada
$23K +$23.3K +400 New
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$20K
HA
458
Harfst & Associates
Wyoming
$18K -$28.5K -490 -60%
TWA
459
TCI Wealth Advisors
Arizona
$18K
TCM
460
Tradewinds Capital Management
Washington
$18K
VNA
461
Valley National Advisers
Pennsylvania
$18K
CA
462
CapWealth Advisors
Tennessee
$17K +$116 +2 +0.7%
SGC
463
South Georgia Capital
Illinois
$17K +$17.5K +300 New
TDC
464
Thompson Davis & Co
Virginia
$16K -$14K -240 -45%
ARMC
465
American Research & Management Company
Massachusetts
$16K
CFSG
466
Community Financial Services Group
Vermont
$13K
MAS
467
Madden Advisory Services
Florida
$12K
DOA
468
D'Orazio & Associates
Virginia
$12K +$11.5K +197 New
AF
469
Allworth Financial
California
$11K
FA
470
Financial Advantage
Maryland
$11K
RIA
471
Regal Investment Advisors
Michigan
$11K
SAM
472
Shamrock Asset Management
Texas
$11K
MGIA
473
Moneta Group Investment Advisors
Missouri
$10K +$10.5K +180 New
NFG
474
Next Financial Group
Texas
$9K
BWA
475
Burt Wealth Advisors
Maryland
$8K