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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
251
Wright Investors Service
Connecticut
$2.32M -$145K -2,105 -6%
WMSA
252
Weiss Multi-Strategy Advisers
New York
$2.31M +$2.31M +33,500 New
PCM
253
Parsons Capital Management
Rhode Island
$2.25M -$1.38K -20 -0.1%
FMT
254
First Mercantile Trust
Tennessee
$2.23M -$526K -7,630 -19%
T. Rowe Price Associates
255
T. Rowe Price Associates
Maryland
$2.23M +$96.7K +1,400 +5%
RFS
256
Rockefeller Financial Services
New York
$2.21M – – –
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$2.15M +$110K +1,589 +5%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$2.13M -$13.9M -200,896 -87%
FCH
259
Freestone Capital Holdings
Washington
$2.13M +$9.24K +134 +0.4%
UCFA
260
United Capital Financial Advisors
Texas
$2.11M +$412K +5,973 +24%
MCM
261
Moore Capital Management
New York
$2.06M +$1.58M +22,918 +327%
LP
262
LMR Partners
United Kingdom
$1.96M +$1.96M +28,510 New
PAG
263
Private Advisor Group
New Jersey
$1.92M +$207K +3,004 +12%
IFB
264
iAB Financial Bank
Indiana
$1.92M -$58.6K -850 -3%
SM
265
Stratton Management
Pennsylvania
$1.78M +$1.78M +25,800 New
RCM
266
Riverhead Capital Management
Delaware
$1.77M – – –
CA
267
Cetera Advisors
Colorado
$1.76M +$10.8K +157 +0.6%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$1.76M +$1.04M +15,101 +145%
BWP
269
Baldwin Wealth Partners
Massachusetts
$1.76M -$5.44K -79 -0.3%
PAM
270
Panagora Asset Management
Massachusetts
$1.75M -$3.72K -54 -0.2%
B
271
Baird
Wisconsin
$1.71M +$324K +4,695 +23%
JCM
272
Jag Capital Management
Missouri
$1.71M +$533K +7,739 +46%
BBI
273
Baxter Bros Inc
Connecticut
$1.63M +$99.9K +1,450 +7%
SFU
274
Stonehage Fleming (UK)
United Kingdom
$1.6M – – –
N
275
Natixis
France
$1.57M -$94K -1,365 -6%
9 10
11
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