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Canadian National Railway

539 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

1% more funds holding

Funds holding: 535539 (+4)

0.52% more ownership

Funds ownership: 53.62%54.14% (+0.52%)

2% less capital invested

Capital invested by funds: $31.2B → $30.6B (-$573M)

9% less funds holding in top 10

Funds holding in top 10: 6963 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 197

29% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $60.5M

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.38%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.68%
New
61
Increased
170
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$97.7M -$77.2M -1,127,929 -44%
SC
52
Scotia Capital
Ontario, Canada
$96.9M -$49.4M -722,190 -34%
AQR Capital Management
53
AQR Capital Management
Connecticut
$93.3M +$92.6M +1,353,919 New
PIC
54
PCJ Investment Counsel
Ontario, Canada
$92.6M +$14.2M +208,160 +18%
Bank of America
55
Bank of America
North Carolina
$90M +$27.8M +405,921 +45%
CS
56
Credit Suisse
Switzerland
$87.9M -$21.1M -308,738 -19%
Wells Fargo
57
Wells Fargo
California
$85.4M -$5.77M -84,307 -6%
Morgan Stanley
58
Morgan Stanley
New York
$81.2M +$8.98M +131,180 +13%
TCM
59
Tetrem Capital Management
Manitoba, Canada
$80.3M -$11.3M -164,867 -14%
William Blair & Company
60
William Blair & Company
Illinois
$79.4M -$73M -1,066,229 -48%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$75.3M +$74.6M +1,090,028 New
AII
62
AGF Investments Inc
Ontario, Canada
$72.9M +$37.1M +542,375 +105%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$72.2M -$1.61M -23,471 -2%
Fisher Asset Management
64
Fisher Asset Management
Washington
$67.9M -$966K -14,124 -1%
CAM
65
Congress Asset Management
Massachusetts
$67.7M -$3.53M -51,526 -5%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$56.5M +$4.56M +66,685 +9%
Northern Trust
67
Northern Trust
Illinois
$54.7M -$647K -9,454 -1%
AC
68
Addenda Capital
Quebec, Canada
$52M +$8.97M +131,124 +21%
SC
69
Saturna Capital
Washington
$46.7M
TIM
70
Thornburg Investment Management
New Mexico
$45.8M -$24M -350,305 -35%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$45.4M -$1.63M -23,800 -3%
ACI
72
AMP Capital Investors
Australia
$43.6M +$9.17M +134,032 +27%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$43.2M -$48.3M -705,800 -49%
Goldman Sachs
74
Goldman Sachs
New York
$43.1M +$2M +29,189 +5%
SAM
75
Sentinel Asset Management
Vermont
$39.8M -$2.09M -30,600 -5%