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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPIC
226
White Pine Investment Company
Michigan
$4.87M +$72.2K +684 +2%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$4.76M -$94.4M -894,196 -95%
EP
228
Edgestream Partners
New Jersey
$4.7M -$70.9K -672 -1%
CS
229
Candriam SCA
Luxembourg
$4.43M -$3.59M -34,017 -45%
N
230
Natixis
France
$4.42M +$274K +2,600 +7%
Truist Financial
231
Truist Financial
North Carolina
$4.34M -$2.5M -23,705 -37%
Twin Tree Management
232
Twin Tree Management
Texas
$4.29M +$4.01M +38,039 +1,479%
AC
233
Athanor Capital
New York
$4.19M -$16.6M -156,858 -80%
SSWM
234
Sheets Smith Wealth Management
North Carolina
$4.13M – – –
LKIM
235
Lawson Kroeker Investment Management
Nebraska
$4.09M -$50.1K -475 -1%
ABP
236
Arthur B. Page
$4.08M +$31.6K +299 +0.8%
ARI
237
Applied Research Investments
Delaware
$4.03M -$403K -3,814 -9%
WC
238
Whitney & Co
New York
$4.01M +$4.01M +38,006 New
FMC
239
First Merchants Corp
Indiana
$3.99M +$5.28K +50 +0.1%
ZP
240
Zimmer Partners
New York
$3.96M +$3.96M +37,500 New
KL
241
KWMG LLC
Kansas
$3.94M +$149K +1,413 +4%
Jennison Associates
242
Jennison Associates
New York
$3.92M -$758K -7,185 -16%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$3.88M -$400K -3,794 -9%
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$3.84M +$505K +4,900 +15%
BTW
245
Boston Trust Walden
Massachusetts
$3.72M +$85.5K +810 +2%
DAC
246
Dividend Assets Capital
South Carolina
$3.66M -$604K -5,728 -14%
LSWM
247
Lorne Steinberg Wealth Management
Canada
$3.65M +$896K +8,487 +33%
WIC
248
Whitegate Investment Counselors
New Hampshire
$3.65M -$21.9K -208 -0.6%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$3.63M +$277K +2,629 +8%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$3.53M +$3.53M +33,493 New
8 9
10
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