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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
GA
176
Geneva Advisors
Illinois
$3.67M +$1.83M +31,365 +94%
BIM
177
BlackRock Investment Management
Delaware
$3.66M +$120K +2,065 +3%
Truist Financial
178
Truist Financial
North Carolina
$3.62M +$28.8K +495 +0.8%
JA
179
JLB & Associates
Michigan
$3.54M +$136K +2,338 +4%
BAPIM
180
British Airways Pensions Investment Management
United Kingdom
$3.46M
LM
181
Lincluden Management
Ontario, Canada
$3.45M -$1.35M -23,105 -28%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$3.42M +$65.6K +1,127 +2%
Comerica Bank
183
Comerica Bank
Texas
$3.39M -$3.19M -54,847 -48%
PHS
184
Pekin Hardy Strauss
Illinois
$3.36M
BC
185
Barnett & Company
Tennessee
$3.35M -$765K -13,134 -18%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M -$12.3M -211,058 -78%
MMCM
187
Marque Millennium Capital Management
New York
$3.1M
Barclays
188
Barclays
United Kingdom
$3.01M -$1.19M -20,449 -28%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$2.99M -$1.65M -28,381 -35%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$2.99M +$587K +10,089 +34%
CCT
191
Chemung Canal Trust
New York
$2.96M -$40.8K -700 -1%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$2.93M +$3.01M +51,686 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$2.91M +$34.9K +600 +1%
FPTW
194
Franklin, Parlapiano, Turner & Welch
Texas
$2.9M +$47K +807 +2%
CS
195
Candriam SCA
Luxembourg
$2.86M +$111K +1,901 +4%
JVBC
196
J.V. Bruni & Co
Colorado
$2.85M -$48.4K -832 -2%
CAM
197
Cypress Asset Management
Texas
$2.8M +$23.3K +400 +0.8%
DAM
198
Doheny Asset Management
California
$2.78M -$17.5K -300 -0.6%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$2.76M
RCM
200
Riverhead Capital Management
Delaware
$2.68M +$1.25M +21,500 +84%