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Canadian National Railway

652 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $30.1B → $36.2B (+$6.14B)

1% more funds holding

Funds holding: 644652 (+8)

0.14% less ownership

Funds ownership: 55.79%55.65% (-0.14%)

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

25% less call options, than puts

Call options by funds: $116M | Put options by funds: $154M

Holders
652
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.11%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
1.13%
New
75
Increased
201
Reduced
241
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
651
Parallax Volatility Advisers
California
$1K +$923 +11 New
MFW
652
Mosaic Family Wealth
Missouri
$1K +$1.26K +15 New
SFFS
653
Stonehage Fleming Financial Services
Jersey
$538 -$839K -10,000 -62%
Two Sigma Investments
654
Two Sigma Investments
New York
-$26.5M -357,561 Closed
WBC
655
Westpac Banking Corp
Australia
-$17.1M -230,580 Closed
Aberdeen Group
656
Aberdeen Group
United Kingdom
-$13.6M -184,857 Closed
ACPU
657
Arrowgrass Capital Partners (US)
Delaware
-$8.09M -80,000 Closed
CGM
658
Centenus Global Management
New York
-$5.93M -80,000 Closed
Two Sigma Advisers
659
Two Sigma Advisers
New York
-$5.79M -78,172 Closed
Skandinaviska Enskilda Banken (SEB)
660
Skandinaviska Enskilda Banken (SEB)
Sweden
-$5.21M -70,358 Closed
Millennium Management
661
Millennium Management
New York
-$5.17M -69,794 Closed
QT
662
Quantbot Technologies
New York
-$3.89M -52,547 Closed
CC
663
Cipher Capital
New York
-$2.99M -40,348 Closed
N
664
Nuveen
North Carolina
-$2.92M -39,369 Closed
BPC
665
Banque Pictet & Cie
Switzerland
-$2.38M -32,220 Closed
TAM
666
TFG Asset Management
Cayman Islands
-$1.53M -20,700 Closed
WCA
667
Waratah Capital Advisors
Ontario, Canada
-$1.52M -20,416 Closed
Walleye Trading
668
Walleye Trading
New York
-$1.32M -15,783 Closed
BCM
669
Bayesian Capital Management
New York
-$1.16M -15,681 Closed
SSA
670
Schonfeld Strategic Advisors
New York
-$800K -10,800 Closed
GCA
671
Gideon Capital Advisors
New York
-$784K -10,578 Closed
Voloridge Investment Management
672
Voloridge Investment Management
Florida
-$738K -9,960 Closed
EAM
673
Erste Asset Management
Austria
-$693K -8,260 Closed
Verition Fund Management
674
Verition Fund Management
Connecticut
-$583K -7,867 Closed
BCMO
675
Buckingham Capital Management (Ohio)
Ohio
-$539K -7,270 Closed