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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
BBI
251
Baxter Bros Inc
Connecticut
$1.12M 11,090 +650 +6%
EWM
252
Endurance Wealth Management
Rhode Island
$1.12M 11,000 -5,000 -31%
AIP
253
ARS Investment Partners
New York
$1.09M 10,766 – –
STC
254
SEI Trust Company
Pennsylvania
$1.06M 10,470 +3,300 +46%
DADC
255
D.A. Davidson & Co
Montana
$1.05M 10,362 +511 +5%
BWP
256
Baldwin Wealth Partners
Massachusetts
$1.04M 10,237 -815 -7%
DDC
257
DF Dent & Co
Maryland
$1.01M 10,000 – –
CNBT
258
Canandaigua National Bank & Trust
New York
$947K 9,345 -55 -0.6%
QI
259
QS Investors
New York
$923K 8,856 -1,844 -17%
NAM
260
NorthCoast Asset Management
Connecticut
$921K 9,089 -93 -1%
TRCT
261
Tower Research Capital (TRC)
New York
$914K 9,020 -4,714 -34%
KFS
262
KMS Financial Services
Washington
$910K 8,976 -418 -4%
BlackRock
263
BlackRock
New York
$905K 8,924 -17 -0.2%
PWW
264
Pettyjohn Wood & White
Virginia
$895K 8,833 +33 +0.4%
SI
265
Scharf Investments
California
$892K 8,797 – –
CCM
266
Copeland Capital Management
Pennsylvania
$868K 8,564 -472 -5%
MAM
267
Martingale Asset Management
Massachusetts
$863K 8,512 +1 +0%
FC
268
FIC Capital
New York
$858K 8,461 – –
QIM
269
Quantitative Investment Management
Virginia
$851K 8,400 +8,400 New
MCM
270
Murphy Capital Management
New Jersey
$843K 8,325 -300 -3%
SBH
271
Segall Bryant & Hamill
Illinois
$835K 8,240 – –
SAG
272
Sterne Agee Group
Alabama
$818K 8,066 -229 -3%
CCA
273
Cobblestone Capital Advisors
New York
$817K 8,060 -515 -6%
WIL
274
Winifred I. Li
$810K 7,993 -1,952 -20%
LBA
275
Letko, Brosseau & Associates
Quebec, Canada
$766K 7,550 +850 +13%
9 10
11
12 13