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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
HNB
126
Huntington National Bank
Ohio
$13M +$137K +1,998 +1%
MCM
127
Mitchell Capital Management
Kansas
$12.1M +$133K +1,941 +1%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$11.8M +$1.23M +17,941 +12%
EAM
129
EULAV Asset Management
Florida
$11.5M -$1.52M -22,200 -12%
CAM
130
Capstone Asset Management
Texas
$11.3M +$6.59M +96,340 +142%
WCM
131
Windward Capital Management
California
$11.3M -$122K -1,777 -1%
RJA
132
Raymond James & Associates
Florida
$11.3M -$423K -6,183 -4%
Macquarie Group
133
Macquarie Group
Australia
$11.1M -$557K -8,144 -5%
HAM
134
Highstreet Asset Management
Ontario, Canada
$10.4M -$4.29M -62,695 -29%
Comerica Bank
135
Comerica Bank
Texas
$10.3M +$4.37M +63,856 +74%
Stifel Financial
136
Stifel Financial
Missouri
$10M +$7.07M +103,397 +247%
CPS
137
Counsel Portfolio Services
Ontario, Canada
$9.93M -$935K -13,658 -9%
TFF
138
Timothy F. Fidgeon
$9.91M -$136K -1,990 -1%
DL
139
Delta Lloyd
Netherlands
$9.88M +$494K +7,222 +5%
HTHT
140
Hemenway Trust Hemenway Trust
New Hampshire
$9.56M +$148K +2,160 +2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$9.56M +$654K +9,554 +7%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$9.51M -$883K -12,900 -9%
TWI
143
Thomas White International
Illinois
$9.5M +$5.43M +79,415 +136%
BIM
144
BlackRock Investment Management
Delaware
$9.35M -$6.26M -91,451 -40%
PP
145
Patten & Patten
Tennessee
$8.94M -$153K -2,235 -2%
QI
146
QS Investors
New York
$8.76M +$6.45M +94,312 +624%
WRM
147
Weybosset Research & Management
Rhode Island
$8.07M +$603K +8,809 +8%
PI
148
Placemark Investments
Illinois
$8.06M -$335K -4,898 -4%
PA
149
Pinnacle Associates
New York
$8M -$230K -3,364 -3%
PP
150
Palladium Partners
Virginia
$7.97M -$82.1K -1,200 -1%