CNI icon

Canadian National Railway

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 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:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.68% less ownership

Funds ownership: 57.63%55.95% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

21% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 195

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$34.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.68B
2
$2.12B
3
$1.47B
4
$1.16B
5
$1.13B
6
$1.12B
7
$957M
8
$684M
9
$596M
10
$577M
11
$569M
12
$567M
13
$485M
14
$472M
15
$456M
16
$419M
17
$393M
18
$336M
19
$335M
20
$302M
21
$294M
22
$279M
23
$269M
24
$268M
25
$233M