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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
BPSG
701
Brookfield Public Securities Group
New York
-$81K -896 Closed
CIM
702
Contravisory Investment Management
Massachusetts
-$56K -620 Closed
AA
703
Advisory Alpha
Michigan
-$48.1K -515 Closed
KWM
704
Keebeck Wealth Management
Illinois
-$34K -384 Closed
TL
705
TrueWealth LLC
Georgia
-$28K -309 Closed
TCM
706
Tradewinds Capital Management
Washington
-$22K -240 Closed
SIC
707
Samalin Investment Counsel
New York
-$19K -217 Closed
HCA
708
Horan Capital Advisors
Ohio
-$18K -203 Closed
FIB
709
First Interstate Bank
Montana
-$18K -200 Closed
BlackRock
710
BlackRock
New York
-$13K -140 Closed
GDP
711
Great Diamond Partners
Maine
-$12K -139 Closed
SQA
712
Simon Quick Advisors
New Jersey
-$10K -111 Closed
LWM
713
Lenox Wealth Management
Ohio
-$9K -97 Closed
RIA
714
Realta Investment Advisors
Delaware
-$8K -90 Closed
AP
715
Americana Partners
Texas
-$7K -86 Closed
SIS
716
Sound Income Strategies
Florida
-$8K -85 Closed
FMTCOCP
717
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$7K -82 Closed
WCM
718
Wealthcare Capital Management
Virginia
-$6K -67 Closed
WOC
719
West Oak Capital
California
-$5K -55 Closed
CI
720
Cordant Inc
Oregon
-$5K -51 Closed
CLOS
721
Compagnie Lombard Odier SCmA
Switzerland
-$5K -50 Closed
CHAM
722
Clear Harbor Asset Management
Connecticut
-$1.81K -20 Closed
AWM
723
Atticus Wealth Management
Florida
-$1K -14 Closed
TSW
724
Thompson Siegel & Walmsley
Virginia
-$1K -12 Closed