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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
5
Franklin Resources
Franklin Resources
California
+$58.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$174M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
RFC
Russell Frank Company
Washington
-$65.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
251
Wright Investors Service
Connecticut
$2.24M -$11K -165 -0.5%
PG
252
Patten Group
Tennessee
$2.2M -$135K -2,020 -6%
GA
253
Geneva Advisors
Illinois
$2.19M -$4.06M -60,752 -65%
TI
254
Trexquant Investment
Connecticut
$2.18M +$2.18M +32,600 New
RFS
255
Rockefeller Financial Services
New York
$2.14M – – –
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$2.13M +$41.3K +617 +2%
KCM
257
Kornitzer Capital Management
Kansas
$2.07M -$468K -7,000 -18%
LM
258
Lincluden Management
Ontario, Canada
$2.07M +$659K +9,840 +47%
PCM
259
Parsons Capital Management
Rhode Island
$2.06M -$125K -1,870 -6%
PP
260
Paloma Partners
Connecticut
$2.05M -$2.09M -31,327 -51%
PAG
261
Private Advisor Group
New Jersey
$2.03M +$162K +2,420 +9%
FCH
262
Freestone Capital Holdings
Washington
$1.96M -$112K -1,674 -5%
FMT
263
First Mercantile Trust
Tennessee
$1.86M -$305K -4,555 -14%
IFB
264
iAB Financial Bank
Indiana
$1.85M -$14.8K -222 -0.8%
FC
265
Fayerweather Charles
$1.84M +$367K +5,490 +25%
GC
266
Guggenheim Capital
Illinois
$1.84M -$722K -10,796 -28%
AIM
267
Acuity Investment Management
Ontario, Canada
$1.79M -$1.83M -27,400 -51%
WCA
268
Waratah Capital Advisors
Ontario, Canada
$1.77M +$1.25M +18,630 +236%
RHBC
269
R.H. Bluestein & Co
Michigan
$1.74M -$525K -7,850 -23%
CC
270
Cipher Capital
New York
$1.73M +$1.73M +25,937 New
SM
271
Stratton Management
Pennsylvania
$1.73M – – –
SFU
272
Stonehage Fleming (UK)
United Kingdom
$1.73M +$170K +2,534 +11%
RCM
273
Riverhead Capital Management
Delaware
$1.72M – – –
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$1.71M -$802 -12 -0%
GAM
275
Gotham Asset Management
New York
$1.69M +$1.69M +25,330 New
9 10
11
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