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Canadian National Railway
CNI

Overview Fund Activity

850 hedge funds and large institutions have $59.1B invested in Canadian National Railway in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 281 increasing their positions, 291 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+33
Holders Change %
+4.04%
% of All Funds
12.32%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.59%
New
87
Increased
281
Reduced
291
Closed
44
Calls
$168M
Puts
$48.2M
Net Calls
+$120M
Net Calls Change
+$174M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$594M
2
Capital International Investors
2
Capital International Investors
California
$1.19B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$791M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$64M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$71.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.63B
3
Morgan Stanley
3
Morgan Stanley
New York
$269M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$79.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$5.89M -$3.55M -26,941 -38%
CI
227
Capital International
California
$5.81M +$2.72M +20,660 +88%
BLC
228
Brown, Lisle/Cummings
Rhode Island
$5.65M +$119K +902 +2%
CAM
229
Carret Asset Management
New York
$5.57M -$132K -1,000 -2%
BTW
230
Boston Trust Walden
Massachusetts
$5.37M -$9.88K -75 -0.2%
Ensign Peak Advisors
231
Ensign Peak Advisors
Utah
$5.37M – – –
Macquarie Group
232
Macquarie Group
Australia
$5.29M -$30K -228 -0.6%
SSWM
233
Sheets Smith Wealth Management
North Carolina
$5.22M +$52.7K +400 +1%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$5.1M -$298K -2,263 -6%
WC
235
Whitney & Co
New York
$5.06M -$217K -1,646 -4%
RWP
236
RWA Wealth Partners
Massachusetts
$5M +$57.6K +437 +1%
PAI
237
Pittenger & Anderson Inc
Nebraska
$4.94M -$40.8K -310 -0.8%
Bessemer Group
238
Bessemer Group
New Jersey
$4.84M +$3.6M +27,328 +290%
GCM
239
Graham Capital Management
Connecticut
$4.82M +$4.01M +30,483 +497%
DC
240
Davenport & Co
Virginia
$4.82M +$10.9K +83 +0.2%
CAN
241
Cetera Advisor Networks
California
$4.81M +$224K +1,702 +5%
ACIM
242
Azimuth Capital Investment Management
Michigan
$4.73M +$34.2K +260 +0.7%
IIM
243
INTECH Investment Management
Florida
$4.58M +$4.58M +34,742 New
SIA
244
SkyView Investment Advisors
New Jersey
$4.56M +$1.18M +8,969 +35%
OCAM
245
Onex Canada Asset Management
Ontario, Canada
$4.45M -$988K -7,503 -18%
Allianz Asset Management
246
Allianz Asset Management
Germany
$4.44M +$106K +804 +2%
LKIM
247
Lawson Kroeker Investment Management
Nebraska
$4.43M -$50.7K -385 -1%
Corient Private Wealth
248
Corient Private Wealth
Florida
$4.38M -$136K -1,031 -3%
ATI
249
Act Two Investors
California
$4.35M – – –
BPA
250
Beacon Pointe Advisors
California
$4.21M -$1.16M -8,772 -22%
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