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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$2.21M -$1.07M -18,545 -33%
LCS
227
Levin Capital Strategies
New York
$2.15M – – –
ACM
228
Azimuth Capital Management
Michigan
$2.15M -$956K -16,560 -31%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$2.1M +$135K +1,882 +7%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$2.05M +$907K +15,699 +80%
CA
231
Callahan Advisors
Texas
$2.03M -$1.9M -32,978 -48%
HighTower Advisors
232
HighTower Advisors
Illinois
$2.02M -$437K -7,597 -18%
SAM
233
Smithbridge Asset Management
Pennsylvania
$2.01M -$49.1K -850 -2%
WIS
234
Wright Investors Service
Connecticut
$2M +$66.4K +1,150 +3%
GAM
235
Gotham Asset Management
New York
$1.96M +$500K +8,667 +34%
T. Rowe Price Associates
236
T. Rowe Price Associates
Maryland
$1.94M – – –
GA
237
Geneva Advisors
Illinois
$1.93M +$34.3K +594 +2%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$1.9M +$59.8K +1,035 +3%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.89M -$439K -7,594 -19%
PG
240
Patten Group
Tennessee
$1.86M -$37.5K -650 -2%
RFS
241
Rockefeller Financial Services
New York
$1.85M – – –
PCM
242
Parsons Capital Management
Rhode Island
$1.76M -$14.1K -245 -0.8%
IFB
243
iAB Financial Bank
Indiana
$1.7M +$106K +1,840 +7%
PAG
244
Private Advisor Group
New Jersey
$1.7M -$53.3K -923 -3%
M&T Bank
245
M&T Bank
New York
$1.7M -$1.87M -32,461 -52%
LOCC
246
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.66M -$375K -6,500 -18%
RFC
247
Regions Financial Corp
Alabama
$1.64M -$464K -8,029 -22%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$1.63M +$160K +2,774 +11%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$1.6M -$1.44M -24,900 -47%
FCH
250
Freestone Capital Holdings
Washington
$1.6M -$93.4K -1,617 -6%
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