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Canadian National Railway
CNI

Overview Fund Activity

472 hedge funds and large institutions have $25.2B invested in Canadian National Railway in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+25
Holders Change %
+5.59%
% of All Funds
13.71%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
57
Increased
143
Reduced
189
Closed
28
Calls
$85.9M
Puts
$61.9M
Net Calls
+$24.1M
Net Calls Change
+$38M

Top Buyers

1
CS
Credit Suisse
Switzerland
$179M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
$96.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$482M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$376M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$454M
3
WI
WHV Investments
California
$427M
4
Canada Life
Canada Life
Manitoba, Canada
$445M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
251
Investors Capital Advisory Services
Massachusetts
$1.29M -$104K -1,817 -7%
BBI
252
Baxter Bros Inc
Connecticut
$1.27M – – –
EWM
253
Endurance Wealth Management
Rhode Island
$1.25M – – –
NERM
254
New England Research & Management
Illinois
$1.21M +$1.21M +21,250 New
B
255
Baird
Wisconsin
$1.21M -$87.2K -1,530 -7%
AIP
256
ARS Investment Partners
New York
$1.2M -$25.1K -440 -2%
STC
257
SEI Trust Company
Pennsylvania
$1.19M – – –
LOAME
258
Lombard Odier Asset Management (Europe)
United Kingdom
$1.14M +$1.14M +20,000 New
DADC
259
D.A. Davidson & Co
Montana
$1.13M -$47.5K -834 -4%
CNBT
260
Canandaigua National Bank & Trust
New York
$1.11M +$39.3K +690 +4%
Allianz Asset Management
261
Allianz Asset Management
Germany
$1.1M -$181K -3,179 -14%
HGI
262
Hansberger Global Investors
Florida
$1.02M -$961K -16,858 -49%
BlackRock
263
BlackRock
New York
$1.01M -$4.33K -76 -0.4%
QI
264
QS Investors
New York
$1M -$72.7K -1,200 -7%
CCM
265
Copeland Capital Management
Pennsylvania
$991K +$15K +263 +2%
PWW
266
Pettyjohn Wood & White
Virginia
$990K -$17.1K -300 -2%
BKBG
267
BHF Kleinwort Benson Group
Belgium
$982K +$625K +10,958 +175%
SI
268
Scharf Investments
California
$979K -$24.5K -430 -2%
MAM
269
Martingale Asset Management
Massachusetts
$971K -$114 -2 -0%
Jane Street
270
Jane Street
New York
$964K -$1.52M -26,583 -61%
FC
271
FIC Capital
New York
$962K -$2.85K -50 -0.3%
SBH
272
Segall Bryant & Hamill
Illinois
$951K +$11.4K +200 +1%
MCM
273
Murphy Capital Management
New Jersey
$949K – – –
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$945K +$945K +16,590 New
FCH
275
Freestone Capital Holdings
Washington
$921K +$136K +2,390 +17%
9 10
11
12 13