CNI icon

Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
UC
226
Unio Capital
New Jersey
$5.66M -$265K -2,188 -4%
PCA
227
Private Capital Advisors
Connecticut
$5.64M -$12.1K -100 -0.2%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$5.59M +$5.36M +44,301 +2,412%
HNB
229
Huntington National Bank
Ohio
$5.51M -$323K -2,668 -6%
1M
230
13D Management
New York
$5.33M +$5.33M +44,000 New
CGH
231
Crossmark Global Holdings
Texas
$5.29M -$9.53M -78,870 -64%
Macquarie Group
232
Macquarie Group
Australia
$5.2M -$966K -7,976 -16%
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$5.11M +$1.72M +14,200 +51%
QT
234
Quantbot Technologies
New York
$5.1M +$2.29M +18,903 +81%
LSWM
235
Lorne Steinberg Wealth Management
Canada
$4.98M +$354K +2,920 +8%
BTW
236
Boston Trust Walden
Massachusetts
$4.95M -$90.8K -750 -2%
WC
237
Whitney & Co
New York
$4.93M +$1.82K +15 +0%
TW
238
Transform Wealth
Colorado
$4.91M +$1.82K +15 +0%
DC
239
Davenport & Co
Virginia
$4.89M -$6.78K -56 -0.1%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$4.76M – – –
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$4.69M – – –
PAI
242
Pittenger & Anderson Inc
Nebraska
$4.61M – – –
ACIM
243
Azimuth Capital Investment Management
Michigan
$4.42M -$3.88M -32,028 -47%
LKIM
244
Lawson Kroeker Investment Management
Nebraska
$4.23M -$54.5K -450 -1%
SIA
245
SkyView Investment Advisors
New Jersey
$4.16M +$2.77M +22,761 +200%
SAM
246
Shell Asset Management
Netherlands
$4.12M -$412K -3,401 -9%
BLC
247
Brown, Lisle/Cummings
Rhode Island
$4.08M +$1.41M +11,675 +53%
ATI
248
Act Two Investors
California
$4M – – –
PMIA
249
Patrick Mauro Investment Advisor
Illinois
$3.97M +$657K +5,424 +20%
Corient Private Wealth
250
Corient Private Wealth
Florida
$3.94M +$25.2K +208 +0.6%
8 9
10
11 12