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Canadian National Railway

494 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

0.95% more ownership

Funds ownership: 56.71%57.66% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

1% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $41.5M

1% less capital invested

Capital invested by funds: $26B → $25.6B (-$365M)

4% less funds holding

Funds holding: 513494 (-19)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
494
Holders Change
-19
Holders Change %
-3.7%
% of All Funds
13.8%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.37%
New
32
Increased
180
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$15.1M +$472K +8,103 +3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$3M +51,600 +25%
LRPA
103
L. Roy Papp & Associates
Arizona
$14.1M +$1.29M +22,155 +10%
KFS
104
Kurt F. Somerville
$13.5M -$38.1K -654 -0.3%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$13.4M
RMCM
106
Reynders McVeigh Capital Management
Massachusetts
$13.3M +$1.08M +18,520 +9%
US Bancorp
107
US Bancorp
Minnesota
$13.3M +$18.9K +325 +0.1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$13.2M -$12.8M -219,892 -49%
BG
109
BlackRock Group
United Kingdom
$13M +$524 +9 +0%
RG
110
Renaissance Group
Kentucky
$12.9M +$828K +14,225 +7%
WCM Investment Management
111
WCM Investment Management
California
$12.9M -$1.97M -33,873 -13%
AG
112
Aperio Group
California
$12.8M +$690K +11,851 +6%
HIM
113
HughesLittle Investment Management
$12.5M +$3.21M +55,225 +34%
RBCM
114
Raub Brock Capital Management
California
$12M +$333K +5,714 +3%
Ameriprise
115
Ameriprise
Minnesota
$12M -$361K -6,204 -3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11.9M +$262K +4,495 +2%
UIM
117
USS Investment Management
United Kingdom
$11.8M
MME
118
Meag Munich Ergo
Germany
$11.5M +$75.7K +1,300 +0.6%
EAM
119
EULAV Asset Management
Florida
$11.3M +$582K +10,000 +5%
Renaissance Technologies
120
Renaissance Technologies
New York
$11.2M -$73.1M -1,255,300 -86%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.8M +$318K +5,457 +3%
MIHAS
122
Maj Invest Holding A/S
Denmark
$10.7M -$4.49M -77,160 -29%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$10.7M +$405K +6,958 +4%
CAM
124
Capstone Asset Management
Texas
$10.6M +$251K +4,307 +2%
SEI Investments
125
SEI Investments
Pennsylvania
$10M -$2.3M -39,515 -18%