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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
HI
501
HBK Investments
Texas
-$5.46M -94,500 Closed
PP
502
PDT Partners
New York
-$5.3M -91,802 Closed
WCA
503
Waratah Capital Advisors
Ontario, Canada
-$5.29M -91,575 Closed
AAMU
504
Amundi Asset Management US
Massachusetts
-$5.12M -88,735 Closed
NAM
505
NorthCoast Asset Management
Connecticut
-$4.67M -80,948 Closed
Public Employees Retirement Association of Colorado
506
Public Employees Retirement Association of Colorado
Colorado
-$4.33M -75,000 Closed
CSS
507
Cubist Systematic Strategies
Connecticut
-$1.89M -32,659 Closed
Jane Street
508
Jane Street
New York
-$949K -16,307 Closed
BFIC
509
Bedell Frazier Investment Counselling
California
-$855K -14,810 Closed
HS
510
HighVista Strategies
Massachusetts
-$798K -13,827 Closed
LMAM
511
Legg Mason Asset Management
Japan
-$642K -11,100 Closed
First Trust Advisors
512
First Trust Advisors
Illinois
-$624K -10,800 Closed
HHMI
513
Howard Hughes Medical Institute
Maryland
-$535K -9,265 Closed
BCM
514
Barometer Capital Management
Ontario, Canada
-$390K -6,760 Closed
P
515
Pitcairn
Pennsylvania
-$347K -6,016 Closed
EWMCB
516
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$345K -5,980 Closed
BIC
517
Bridges Investment Counsel
Nebraska
-$300K -5,200 Closed
EGM
518
Engineers Gate Manager
New York
-$288K -4,984 Closed
Simplex Trading
519
Simplex Trading
Illinois
-$276K -4,742 Closed
HH
520
Hilltop Holdings
Texas
-$269K -4,665 Closed
CYG
521
Clean Yield Group
Vermont
-$237K -4,100 Closed
MCC
522
Mid Continent Capital
Illinois
-$225K -3,900 Closed
Verition Fund Management
523
Verition Fund Management
Connecticut
-$218K -3,779 Closed
FWM
524
Frontier Wealth Management
Missouri
-$218K -3,772 Closed
DCM
525
Dynamic Capital Management
Jersey
-$208K -3,600 Closed