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Canadian National Railway
CNI

Overview Fund Activity

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
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$1.79M +$180K +3,212 +11%
CCM
227
Carderock Capital Management
Maryland
$1.75M -$217K -3,885 -11%
QC
228
Quadrature Capital
United Kingdom
$1.74M +$1.74M +31,200 New
T. Rowe Price Associates
229
T. Rowe Price Associates
Maryland
$1.73M -$245K -4,400 -12%
PCM
230
Parsons Capital Management
Rhode Island
$1.71M +$8.38K +150 +0.5%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$1.7M -$697K -12,483 -29%
WIS
232
Wright Investors Service
Connecticut
$1.61M +$70.7K +1,265 +5%
SOMRS
233
State of Michigan Retirement System
Michigan
$1.57M – – –
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$1.56M +$15.9K +285 +1%
AP
235
Advisor Partners
California
$1.52M +$492K +8,820 +48%
SFU
236
Stonehage Fleming (UK)
United Kingdom
$1.52M – – –
BTS
237
BB&T Securities
Virginia
$1.5M +$58.7K +1,050 +4%
RFC
238
Regions Financial Corp
Alabama
$1.44M -$79.3K -1,420 -5%
BKBG
239
BHF Kleinwort Benson Group
Belgium
$1.44M -$606K -7,836 -30%
JCM
240
Jag Capital Management
Missouri
$1.43M +$26.5K +475 +2%
EWM
241
Endurance Wealth Management
Rhode Island
$1.36M +$45.6K +816 +3%
KL
242
KWMG LLC
Kansas
$1.35M +$106K +1,891 +8%
CA
243
Cetera Advisors
Colorado
$1.35M +$895K +15,970 +198%
RHBC
244
R.H. Bluestein & Co
Michigan
$1.34M – – –
CA
245
Commerzbank Aktiengesellschaft
Germany
$1.33M -$140K -2,501 -10%
PG
246
Patten Group
Tennessee
$1.32M -$464K -8,299 -26%
William Blair & Company
247
William Blair & Company
Illinois
$1.29M -$2.34M -41,948 -64%
LOCC
248
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.25M -$100K -1,800 -7%
FCH
249
Freestone Capital Holdings
Washington
$1.25M -$516K -9,241 -29%
MCM
250
McKinley Capital Management
Alaska
$1.2M -$80K -1,431 -6%
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