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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
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.2M -$10.7M -156,163 -22%
CAM
77
Cidel Asset Management
Ontario, Canada
$38.7M +$38.8M +566,459 New
MAA
78
Managed Account Advisors
New Jersey
$38.1M -$1.1M -16,031 -3%
Credit Agricole
79
Credit Agricole
France
$37.6M -$485K -7,093 -1%
CCMIC
80
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$37.2M -$1.21M -17,649 -3%
EPFB
81
Employees Provident Fund Board
Malaysia
$37M +$14.4M +210,386 +65%
Deutsche Bank
82
Deutsche Bank
Germany
$36.8M -$7.13M -104,227 -16%
BONST
83
Bank of Nova Scotia Trust
Ontario, Canada
$36.6M -$1.33M -19,382 -4%
BG
84
BlackRock Group
United Kingdom
$35.7M -$23.5M -342,827 -40%
MCM
85
McKinley Capital Management
Alaska
$35M +$1.75M +25,622 +5%
IIM
86
Intact Investment Management
Quebec, Canada
$33.8M -$16.4M -239,188 -36%
BHC
87
Bowen Hanes & Co
Florida
$33.2M -$204K -2,988 -0.6%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$33.2M +$22.4M +327,639 +376%
BTS
89
BB&T Securities
Virginia
$32.6M -$148K -2,170 -4%
DMIC
90
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.9M
DWA
91
Douglass Winthrop Advisors
New York
$29.7M +$232K +3,388 +0.8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$28.9M +$472K +6,903 +2%
AT
93
AMF Tjänstepension
Sweden
$27.8M +$27.7M +404,661 New
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$27.6M -$7.89M -115,375 -22%
Axa
95
Axa
France
$25.7M +$2.04M +29,800 +9%
AllianceBernstein
96
AllianceBernstein
Tennessee
$24.7M -$2.48M -36,284 -9%
Aviva
97
Aviva
United Kingdom
$24.6M +$78.5K +1,147 +0.3%
UBS Group
98
UBS Group
Switzerland
$24M +$23.8M +348,247 New
TAM
99
Todd Asset Management
Kentucky
$22.9M +$79.5K +1,162 +0.4%
MTB
100
Mizuho Trust & Banking
Japan
$22.8M -$2.77M -40,500 -12%