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Canadian National Railway

627 hedge funds and large institutions have $31.3B invested in Canadian National Railway in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 247 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

1.12% more ownership

Funds ownership: 55.36%56.48% (+1.1%)

7% less funds holding

Funds holding: 675627 (-48)

11% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29.9M

13% less capital invested

Capital invested by funds: $35.9B → $31.3B (-$4.66B)

23% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 247

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
627
Holders Change
-48
Holders Change %
-7.11%
% of All Funds
13.82%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
55
Increased
190
Reduced
247
Closed
95
Calls
$26.7M
Puts
$29.9M
Net Calls
-$3.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
176
Dillon & Associates
Michigan
$6.38M -$39.2K -450 -0.5%
Allianz Asset Management
177
Allianz Asset Management
Germany
$6.37M -$5.74M -65,792 -44%
Osaic Holdings
178
Osaic Holdings
Arizona
$6.32M +$7.09M +81,293 New
PIC
179
PCJ Investment Counsel
Ontario, Canada
$6.25M +$1.22M +13,988 +21%
PC
180
Port Capital
Illinois
$6.03M +$6.77M +77,613 New
SAM
181
Silvercrest Asset Management
New York
$6.02M -$31.4K -360 -0.5%
PP
182
Palladium Partners
Virginia
$5.89M -$192K -2,208 -3%
HM
183
Heronetta Management
New York
$5.83M
CS
184
Candriam SCA
Luxembourg
$5.74M
Truist Financial
185
Truist Financial
North Carolina
$5.46M -$2.57M -29,465 -30%
William Blair & Company
186
William Blair & Company
Illinois
$5.45M -$363K -4,161 -6%
BHC
187
Bowen Hanes & Co
Florida
$5.45M -$255K -2,920 -4%
KCM
188
Kornitzer Capital Management
Kansas
$5.28M
CGH
189
Crossmark Global Holdings
Texas
$5.15M +$951K +10,910 +20%
CAM
190
Carret Asset Management
New York
$5.14M -$554K -6,350 -9%
Man Group
191
Man Group
United Kingdom
$5.11M -$5.52M -63,363 -49%
RWA
192
Ropes Wealth Advisors
Massachusetts
$5.09M +$31.8K +365 +0.6%
HA
193
Heartland Advisors
Wisconsin
$5.08M +$5.7M +65,383 New
CS
194
Comerica Securities
Michigan
$5.06M -$263K -3,016 -4%
MWNA
195
Marshall Wace North America
New York
$5.03M +$4.07M +46,720 +255%
FPTW
196
Franklin, Parlapiano, Turner & Welch
Texas
$5M +$137K +1,573 +3%
HNB
197
Huntington National Bank
Ohio
$4.92M -$255K -2,929 -4%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$4.77M -$453K -5,200 -8%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$4.75M +$631K +7,241 +14%
HighTower Advisors
200
HighTower Advisors
Illinois
$4.68M +$231K +2,645 +5%