CNI icon

Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
CS
Credit Suisse
Switzerland
$491M
3
BA
BlackRock Advisors
Delaware
$149M
4
Norges Bank
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
William Blair & Company
Illinois
$129M
5
O
OppenheimerFunds
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
251
Baldwin Wealth Partners
Massachusetts
$1.46M +$26.4K +470 +2%
RCM
252
Riverhead Capital Management
Delaware
$1.45M +$1.45M +25,700 New
PAM
253
Panagora Asset Management
Massachusetts
$1.43M – – –
RI
254
RWWM Inc
California
$1.42M -$3.02M -53,771 -68%
BKBG
255
BHF Kleinwort Benson Group
Belgium
$1.39M -$30.7K -373 -2%
MCM
256
McKinley Capital Management
Alaska
$1.37M -$4.03M -71,588 -75%
ICAS
257
Investors Capital Advisory Services
Massachusetts
$1.36M +$92.5K +1,647 +7%
FC
258
Fayerweather Charles
$1.35M -$25.9K -460 -2%
NSAA
259
Noroian Steven A & Associates
California
$1.34M – – –
DADC
260
D.A. Davidson & Co
Montana
$1.32M +$204K +3,631 +18%
IG
261
ING Group
Netherlands
$1.31M +$1.31M +23,236 New
NERM
262
New England Research & Management
Illinois
$1.3M +$110K +1,950 +9%
PP
263
Paloma Partners
Connecticut
$1.27M -$1.24M -21,975 -49%
BBI
264
Baxter Bros Inc
Connecticut
$1.25M – – –
EWM
265
Endurance Wealth Management
Rhode Island
$1.24M – – –
AQR Capital Management
266
AQR Capital Management
Connecticut
$1.22M -$1.52M -27,026 -55%
B
267
Baird
Wisconsin
$1.21M +$21K +374 +2%
Stifel Financial
268
Stifel Financial
Missouri
$1.2M +$1.2M +21,413 New
CAN
269
Cetera Advisor Networks
California
$1.2M -$290K -5,171 -19%
AIP
270
ARS Investment Partners
New York
$1.19M – – –
SFU
271
Stonehage Fleming (UK)
United Kingdom
$1.18M +$558K +10,000 +89%
CGI
272
CI Global Investments
California
$1.18M +$1.18M +21,000 New
STC
273
SEI Trust Company
Pennsylvania
$1.18M – – –
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$1.17M +$682K +12,138 +141%
ECM
275
Estabrook Capital Management
New York
$1.14M -$471K -8,380 -29%
9 10
11
12 13