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Canadian National Railway

537 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, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

15% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 197

29% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $60.5M

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.8M
Puts
$60.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.38B
2
$2.94B
3
$1.53B
4
$1.4B
5
$1.18B
6
$1.16B
7
$880M
8
$790M
9
$778M
10
$685M
11
$613M
12
$600M
13
$593M
14
$551M
15
$533M
16
$512M
17
$505M
18
$489M
19
$413M
20
$409M
21
$395M
22
$388M
23
$372M
24
$350M
25
$338M