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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
CCT
176
Chemung Canal Trust
New York
$5.83M -$268K -3,918 -4%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$5.79M +$5.38M +78,598 +3,029%
ARTA
178
A.R.T. Advisors
New York
$5.67M +$2.41M +35,149 +75%
VW
179
Vantage Wealth
California
$5.61M -$171K -2,500 -3%
NIA
180
Northstar Investment Advisors
Colorado
$5.57M -$45.2K -660 -0.8%
MIHAS
181
Maj Invest Holding A/S
Denmark
$5.54M -$3.38M -49,456 -38%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$5.51M -$491K -7,177 -8%
OC
183
Oppenheimer & Co
New York
$5.5M +$713K +10,423 +15%
CS
184
Credential Securities
$5.49M -$338K -4,947 -6%
MJP
185
Michael J. Puzo
$5.31M -$118K -1,720 -2%
CA
186
Commerzbank Aktiengesellschaft
Germany
$5.25M +$2.9M +42,417 +126%
DA
187
Dillon & Associates
Michigan
$5.24M +$14.4K +210 +0.3%
CCM
188
Carderock Capital Management
Maryland
$5.24M +$4.52K +66 +0.1%
BC
189
Barnett & Company
Tennessee
$5.1M
FCBT
190
First Citizens Bank & Trust
North Carolina
$4.71M +$27.7K +405 +0.6%
PCA
191
Private Capital Advisors
Connecticut
$4.66M -$28.1K -410 -0.6%
Truist Financial
192
Truist Financial
North Carolina
$4.64M +$106K +1,545 +2%
CA
193
Callahan Advisors
Texas
$4.58M -$5.13K -75 -0.1%
AP
194
AHL Partners
United Kingdom
$4.56M -$789K -11,533 -15%
OAM
195
Oxford Asset Management
United Kingdom
$4.29M +$1.06M +15,529 +33%
SI
196
Sprott Inc
Ontario, Canada
$4.28M +$4.25M +62,100 New
PP
197
Paloma Partners
Connecticut
$4.27M +$1.61M +23,577 +61%
DBG
198
De Burlo Group
Massachusetts
$4.26M -$3.68M -53,800 -46%
WBG
199
Wharton Business Group
Pennsylvania
$4.25M -$7.87K -115 -0.2%
PHS
200
Pekin Hardy Strauss
Illinois
$4.22M -$116K -1,700 -3%