CNI icon

Canadian National Railway
CNI

Overview Fund Activity

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
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
226
Sterne Agee Group
Alabama
$3M -$471K -6,832 -14%
ABP
227
Arthur B. Page
$2.94M -$20.7K -300 -0.7%
MBE
228
Michael B. Elefante
$2.93M -$5.47M -79,380 -65%
AAM
229
Advisors Asset Management
Colorado
$2.93M +$867K +12,575 +42%
WAM
230
World Asset Management
Michigan
$2.92M -$23.8K -345 -0.8%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$2.9M -$408K -5,917 -12%
HighTower Advisors
232
HighTower Advisors
Illinois
$2.88M +$392K +5,688 +16%
BKBG
233
BHF Kleinwort Benson Group
Belgium
$2.85M +$2.11M +26,169 +283%
RIL
234
Rothschild Investment LLC
Illinois
$2.85M +$235K +3,405 +9%
FFBTD
235
First Financial Bank - Trust Division
Ohio
$2.82M +$269K +3,903 +11%
BMO
236
Beck Mack & Oliver
New York
$2.8M -$675K -9,800 -19%
GC
237
Guggenheim Capital
Illinois
$2.64M +$394K +5,722 +18%
TC
238
Taylor Cottrill
New Hampshire
$2.63M +$55.1K +800 +2%
WP
239
WMS Partners
Maryland
$2.63M +$6.89K +100 +0.3%
KCM
240
Kornitzer Capital Management
Kansas
$2.62M +$2.62M +38,000 New
LPL Financial
241
LPL Financial
California
$2.61M +$9.51K +138 +0.4%
LCS
242
Levin Capital Strategies
New York
$2.56M – – –
NME
243
Notis-McConarty Edward
$2.53M -$6.89K -100 -0.3%
SAM
244
Smithbridge Asset Management
Pennsylvania
$2.47M -$13.8K -200 -0.6%
KeyBank National Association
245
KeyBank National Association
Ohio
$2.45M +$263K +3,824 +12%
LOCC
246
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.43M +$123K +1,780 +5%
SEI Investments
247
SEI Investments
Pennsylvania
$2.42M +$2.42M +35,202 New
PG
248
Patten Group
Tennessee
$2.4M +$2.4M +34,850 New
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$2.34M +$558K +8,100 +31%
RHBC
250
R.H. Bluestein & Co
Michigan
$2.33M -$1.1M -16,025 -32%
8 9
10
11 12