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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
251
Fayerweather Charles
$1.58M -$9.53K -165 -0.6%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M -$14.3M -247,443 -90%
CIS
253
Capital International Sarl
California
$1.56M +$1.56M +27,020 New
SFU
254
Stonehage Fleming (UK)
United Kingdom
$1.49M – – –
RCM
255
Riverhead Capital Management
Delaware
$1.48M – – –
BTS
256
BB&T Securities
Virginia
$1.46M -$1.25M -21,621 -46%
PP
257
Paloma Partners
Connecticut
$1.44M -$328K -5,682 -19%
UCFA
258
United Capital Financial Advisors
Texas
$1.44M +$5.2K +90 +0.4%
JCM
259
Jag Capital Management
Missouri
$1.43M +$2.02K +35 +0.1%
CA
260
Commerzbank Aktiengesellschaft
Germany
$1.41M +$850K +14,721 +153%
RHBC
261
R.H. Bluestein & Co
Michigan
$1.39M -$116K -2,000 -8%
BWP
262
Baldwin Wealth Partners
Massachusetts
$1.32M -$89.6K -1,552 -6%
MCM
263
McKinley Capital Management
Alaska
$1.31M -$27M -467,643 -95%
EWM
264
Endurance Wealth Management
Rhode Island
$1.29M +$16.1K +278 +1%
ICAS
265
Investors Capital Advisory Services
Massachusetts
$1.28M +$57.9K +1,003 +5%
BBI
266
Baxter Bros Inc
Connecticut
$1.27M -$92.4K -1,600 -7%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$1.23M +$1.23M +21,359 New
N
268
Natixis
France
$1.23M -$204K -3,527 -14%
FA
269
FDx Advisors
Illinois
$1.23M -$129K -2,228 -9%
GC
270
Guggenheim Capital
Illinois
$1.2M -$387K -6,707 -24%
CII
271
Capital International Inc
California
$1.18M +$1.18M +20,500 New
DDC
272
DF Dent & Co
Maryland
$1.16M – – –
VOYA Investment Management
273
VOYA Investment Management
Georgia
$1.15M – – –
KL
274
KWMG LLC
Kansas
$1.13M +$106K +1,841 +10%
AIP
275
ARS Investment Partners
New York
$1.13M – – –
9 10
11
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