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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
PPA
151
Parametric Portfolio Associates
Washington
$7.93M +$767K +11,210 +11%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$7.92M +$204K +2,975 +3%
TAM
153
Tocqueville Asset Management
New York
$7.89M +$7.83M +114,500 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$7.58M -$7.53M -110,000 -50%
Barclays
155
Barclays
United Kingdom
$7.52M +$233K +3,410 +3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$7.39M -$2.13M -31,107 -22%
NAM
157
NorthCoast Asset Management
Connecticut
$7.38M +$3.34M +48,841 +84%
RCP
158
Rothschild Capital Partners
New York
$7.34M -$74.4K -1,088 -1%
UOC
159
UBS O'Connor
Illinois
$7.19M +$7.14M +104,400 New
EAM
160
EverPoint Asset Management
Connecticut
$7.1M +$7.05M +103,003 New
Cohen & Steers
161
Cohen & Steers
New York
$7.06M +$547K +8,000 +8%
BCB
162
Brian C. Broderick
$6.88M +$192K +2,802 +3%
Two Sigma Investments
163
Two Sigma Investments
New York
$6.81M -$56.4M -823,800 -89%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$6.75M +$932K +13,625 +16%
HIM
165
HughesLittle Investment Management
$6.64M +$359K +5,250 +6%
SWK
166
Stephen W. Kidder
$6.48M -$43.8K -640 -0.7%
AL
167
Airain Ltd
Guernsey
$6.45M +$6.41M +93,646 New
GA
168
Geneva Advisors
Illinois
$6.44M -$240K -3,502 -4%
SAM
169
Silvercrest Asset Management
New York
$6.38M +$659K +9,625 +12%
RWM
170
RKL Wealth Management
Pennsylvania
$6.3M +$131K +1,920 +2%
SCCM
171
Schafer Cullen Capital Management
New York
$6.17M -$201K -2,943 -3%
HM
172
Heronetta Management
New York
$6.15M
RNS
173
Robert N. Shapiro
$6.09M -$66.4K -970 -1%
ECM
174
Exchange Capital Management
Michigan
$6.01M +$28.4K +415 +0.5%
CAM
175
Carret Asset Management
New York
$5.97M -$342K -5,000 -5%