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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
HWM
601
HighMark Wealth Management
Minnesota
$6K +$7.06K +81 New
MFS
602
Mirabella Financial Services
United Kingdom
$5K -$108K -1,243 -95%
TWA
603
TCI Wealth Advisors
Arizona
$5K -$26.5K -304 -84%
LSA
604
Lion Street Advisors
Texas
$5K +$5.84K +67 New
HF
605
Halpern Financial
Virginia
$4.74K
ARMC
606
American Research & Management Company
Massachusetts
$4K
CA
607
Clearstead Advisors
Ohio
$4K +$4.36K +50 New
ATC
608
Adirondack Trust Company
New York
$3K
FWM
609
Focused Wealth Management
New York
$3K
HFM
610
Hartford Financial Management
Connecticut
$3K
IFAM
611
Institutional & Family Asset Management
Colorado
$3K
SA
612
SRH Advisors
Kansas
$3K
ABC
613
Associated Banc-Corp
Wisconsin
$3K +$3.14K +36 New
BAM
614
Bellevue Asset Management
Washington
$3K +$3.14K +36 New
WQ
615
Wealth Quarterback
New Jersey
$2.14K +$2.44K +28 New
BBHC
616
Brown Brothers Harriman & Co
New York
$2K -$127K -1,458 -98%
KPW
617
Kore Private Wealth
New York
$2K -$31.2K -358 -92%
CCM
618
Copeland Capital Management
Pennsylvania
$2K
PCTC
619
Perkins Coie Trust Company
Washington
$2K
TPWA
620
TRUE Private Wealth Advisors
Oregon
$2K
WFMPM
621
Woodley Farra Manion Portfolio Management
Indiana
$2K
EIP
622
Ellis Investment Partners
Pennsylvania
$2K +$2.62K +30 New
BL
623
Balentine LLC
Georgia
$1K -$9.76K -112 -90%
AWM
624
Avior Wealth Management
Nebraska
$1K
Nisa Investment Advisors
625
Nisa Investment Advisors
Missouri
$1K