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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$2.97M +$1.68M +23,728 +131%
FMT
227
First Mercantile Trust
Tennessee
$2.84M -$307K -4,330 -10%
STC
228
SEI Trust Company
Pennsylvania
$2.74M +$16K +225 +0.6%
PP
229
Paloma Partners
Connecticut
$2.73M +$1.55M +21,764 +131%
WP
230
WMS Partners
Maryland
$2.7M – – –
RIL
231
Rothschild Investment LLC
Illinois
$2.69M +$304K +4,283 +13%
TC
232
Taylor Cottrill
New Hampshire
$2.65M -$35.5K -500 -1%
LCS
233
Levin Capital Strategies
New York
$2.64M – – –
FFBTD
234
First Financial Bank - Trust Division
Ohio
$2.63M +$80.7K +1,137 +3%
LPL Financial
235
LPL Financial
California
$2.62M +$490K +7,038 +23%
NME
236
Notis-McConarty Edward
$2.61M -$394K -5,550 -13%
BlackRock
237
BlackRock
New York
$2.57M -$117K -1,654 -4%
HighTower Advisors
238
HighTower Advisors
Illinois
$2.56M +$80.3K +1,131 +3%
SAM
239
Smithbridge Asset Management
Pennsylvania
$2.55M -$76.6K -1,080 -3%
WIS
240
Wright Investors Service
Connecticut
$2.54M +$343K +4,840 +16%
CSS
241
Cubist Systematic Strategies
Connecticut
$2.52M +$2.52M +35,543 New
CA
242
Commerzbank Aktiengesellschaft
Germany
$2.39M +$901K +12,699 +60%
ST
243
Stifel Trust
Missouri
$2.39M – – –
LOCC
244
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.38M -$178K -2,500 -7%
CG
245
Clinton Group
New York
$2.37M +$2.37M +33,346 New
RFC
246
Regions Financial Corp
Alabama
$2.34M +$1.6M +22,602 +217%
PCM
247
Parsons Capital Management
Rhode Island
$2.32M -$100K -1,409 -4%
GC
248
Guggenheim Capital
Illinois
$2.31M -$371K -5,233 -14%
RFS
249
Rockefeller Financial Services
New York
$2.27M – – –
KeyBank National Association
250
KeyBank National Association
Ohio
$2.25M +$160K +2,259 +8%
8 9
10
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