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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
BFS
101
Bradley Foster & Sargent
Connecticut
$22M -$5.52M -80,650 -20%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M
BIT
103
BlackRock Institutional Trust
California
$20.7M +$9.89M +144,470 +92%
MME
104
Meag Munich Ergo
Germany
$19.6M -$2.33M -34,000 -11%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$1.56M +22,776 +9%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$18.9M +$144K +2,100 +0.9%
SAM
107
Shell Asset Management
Netherlands
$18.4M +$524K +7,664 +3%
WBC
108
Westpac Banking Corp
Australia
$18.4M +$327K +4,776 +2%
AAMU
109
Amundi Asset Management US
Massachusetts
$17.7M +$14.1K +206 +0.1%
Ameriprise
110
Ameriprise
Minnesota
$16.4M -$1.98M -29,003 -11%
MWAC
111
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M +$173K +2,525 +1%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16M +$1.57M +22,910 +11%
VRS
113
Virginia Retirement Systems
Virginia
$15.9M -$5.49M -80,300 -26%
LRPA
114
L. Roy Papp & Associates
Arizona
$15.9M +$89K +1,301 +0.6%
Allianz Asset Management
115
Allianz Asset Management
Germany
$15.6M +$3.87M +56,614 +33%
US Bancorp
116
US Bancorp
Minnesota
$15.3M +$72K +1,052 +0.5%
KFS
117
Kurt F. Somerville
$15.2M +$4.64M +67,846 +44%
Citigroup
118
Citigroup
New York
$15.1M -$1.24M -18,148 -8%
AG
119
Aperio Group
California
$14.6M -$39.8K -582 -0.3%
RMCM
120
Reynders McVeigh Capital Management
Massachusetts
$14.1M +$238K +3,483 +2%
RG
121
Renaissance Group
Kentucky
$13.9M -$359K -5,243 -3%
BAPIM
122
British Airways Pensions Investment Management
United Kingdom
$13.5M +$13.5M +196,640 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$13.4M +$13.3M +194,000 New
GCAC
124
Guardian Capital Advisors (Canada)
Ontario, Canada
$13.3M +$867K +12,666 +8%
RBCM
125
Raub Brock Capital Management
California
$13.3M +$74.2K +1,085 +0.6%