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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
M&T Bank
201
M&T Bank
New York
$4.17M -$556K -8,120 -12%
SB
202
Suntrust Banks
Georgia
$4.05M -$657K -9,598 -14%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$3.93M +$57.2K +836 +1%
LKIM
204
Lawson Kroeker Investment Management
Nebraska
$3.88M -$23.9K -350 -0.6%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$3.88M +$554K +8,100 +17%
BTW
206
Boston Trust Walden
Massachusetts
$3.85M +$135K +1,970 +4%
FWCM
207
Ferguson Wellman Capital Management
Oregon
$3.81M +$3.78M +55,250 New
MMCM
208
Marque Millennium Capital Management
New York
$3.76M
AIM
209
Acuity Investment Management
Ontario, Canada
$3.73M +$404K +5,900 +12%
JVBC
210
J.V. Bruni & Co
Colorado
$3.64M -$1.33M -19,444 -27%
CS
211
Candriam SCA
Luxembourg
$3.63M +$3.59M +52,532 New
CPC
212
Cookson Peirce & Co
Pennsylvania
$3.62M +$130K +1,900 +4%
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.57M -$54.7K -800 -2%
JA
214
JLB & Associates
Michigan
$3.54M +$163K +2,376 +5%
WJA
215
Williams Jones & Associates
New York
$3.53M +$3.11M +45,500 +791%
CAM
216
Cypress Asset Management
Texas
$3.48M -$8.55K -125 -0.2%
JSA
217
Jacobson & Schmitt Advisors
Wisconsin
$3.48M +$3.45M +50,442 New
DAM
218
Doheny Asset Management
California
$3.4M +$411K +6,000 +14%
IG
219
ING Group
Netherlands
$3.35M +$1.72M +25,109 +107%
SSWM
220
Sheets Smith Wealth Management
North Carolina
$3.35M
FPTW
221
Franklin, Parlapiano, Turner & Welch
Texas
$3.33M +$112K +1,643 +4%
LGC
222
Laurel Grove Capital
California
$3.31M -$602K -8,800 -15%
FA
223
FDx Advisors
Illinois
$3.3M -$165K -2,416 -5%
ACM
224
Azimuth Capital Management
Michigan
$3.23M +$275K +4,020 +9%
PWS
225
Peloton Wealth Strategists
Indiana
$3.16M