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Canadian National Railway

627 hedge funds and large institutions have $31.3B invested in Canadian National Railway in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 247 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

1.12% more ownership

Funds ownership: 55.36%56.48% (+1.1%)

7% less funds holding

Funds holding: 675627 (-48)

11% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29.9M

13% less capital invested

Capital invested by funds: $35.9B → $31.3B (-$4.66B)

23% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 247

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
627
Holders Change
-48
Holders Change %
-7.11%
% of All Funds
13.82%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
55
Increased
190
Reduced
247
Closed
95
Calls
$26.7M
Puts
$29.9M
Net Calls
-$3.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
526
Bartlett & Co
Ohio
$62K +$69.7K +800 New
VCM
527
Vigilant Capital Management
Maine
$60K +$12.6K +145 +23%
LWM
528
Liberty Wealth Management
California
$58K
SIC
529
Salem Investment Counselors
North Carolina
$55K
EW
530
Evoke Wealth
California
$55K -$25.3K -290 -29%
RFA
531
Reilly Financial Advisors
California
$53K
MHR
532
Matthew Hamilton Rosenberg
$52K +$57.6K +661 New
CAC
533
Certified Advisory Corp
Florida
$51K
PB
534
Pinnacle Bancorp
Nebraska
$49K
GRP
535
Global Retirement Partners
California
$48K -$1.31K -15 -2%
SCA
536
Stonebridge Capital Advisors
Minnesota
$47K
TI
537
Truehand Inc
New Hampshire
$47K
TCCM
538
Timber Creek Capital Management
Massachusetts
$46K
O
539
Ossiam
France
$46K +$52.3K +600 New
AIC
540
Ameritas Investment Company
Nebraska
$45K +$51.4K +590 New
FFC
541
First Financial Corp
Indiana
$44K
M
542
MOTCO
Texas
$42K +$4.18K +48 +10%
EP
543
Eudaimonia Partners
Tennessee
$41K +$46.2K +530 New
CYG
544
Clean Yield Group
Vermont
$39K
CAN
545
Claraphi Advisory Network
United States
$39K +$43.5K +499 New
WB
546
West Bancorporation
Iowa
$38K
PA
547
Parallel Advisors
California
$37K -$959 -11 -2%
EFSCE
548
Enterprise Financial Services Corp (EFSC)
Missouri
$36K -$3.92K -45 -9%
AF
549
Allworth Financial
California
$36K
RMC
550
Resources Management Corp
Connecticut
$35K -$15.3K -175 -28%