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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
JAM
476
JCIC Asset Management
Ontario, Canada
$80K +$79.2K +1,157 New
HCM
477
Highlander Capital Management
New Jersey
$79K
CHC
478
City Holding Co
West Virginia
$77K
EFSCE
479
Enterprise Financial Services Corp (EFSC)
Missouri
$76K
RFA
480
Reilly Financial Advisors
California
$73K +$411 +6 +0.6%
NES
481
New England Securities
New York
$71K +$342 +5 +0.5%
KTC
482
Kistler-Tiffany Companies
Pennsylvania
$64K
HR
483
Howe & Rusling
New York
$59K
HRIA
484
Haberer Registered Investment Advisor
Ohio
$55K
FMII
485
Farmers & Merchants Investments Inc
Nebraska
$52K -$8.01K -117 -13%
ClearBridge Investments
486
ClearBridge Investments
New York
$52K +$6.16K +90 +14%
AIM
487
Advantage Investment Management
Iowa
$47K +$47.1K +688 New
WA
488
WealthTrust-Arizona
Arizona
$45K
GXMC
489
Global X Management Company
New York
$45K +$44.2K +646 New
MAS
490
Madden Advisory Services
Florida
$42K -$30.8K -450 -43%
FHA
491
First Horizon Advisors
Tennessee
$42K +$68 +1 +0.2%
OA
492
OFI Advisors
Pennsylvania
$42K +$5.88K +86 +17%
BRWM
493
B. Riley Wealth Management
Tennessee
$41K
FFC
494
First Financial Corp
Indiana
$39K
IPC
495
Independent Portfolio Consultants
Florida
$37K -$416K -6,080 -92%
NSIM
496
North Star Investment Management
Illinois
$34K -$27.4K -400 -44%
HFM
497
Hartford Financial Management
Connecticut
$34K
BKA
498
Brick & Kyle Associates
Pennsylvania
$34K +$34.2K +500 New
TDC
499
Thompson Davis & Co
Virginia
$32K
LIA
500
LS Investment Advisors
Michigan
$30K

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.