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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$1.18M +$971K +17,376 +468%
FA
252
FDx Advisors
Illinois
$1.17M +$339K +6,073 +41%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$1.17M -$17.2K -308 -1%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$1.15M -$1.9M -24,510 -62%
VOYA Investment Management
255
VOYA Investment Management
Georgia
$1.14M – – –
ICAS
256
Investors Capital Advisory Services
Massachusetts
$1.12M -$36.7K -658 -3%
DDC
257
DF Dent & Co
Maryland
$1.12M – – –
PAG
258
Private Advisor Group
New Jersey
$1.09M -$487K -8,710 -31%
HighTower Advisors
259
HighTower Advisors
Illinois
$1.08M -$1.3M -23,212 -55%
MIM
260
Manitou Investment Management
Ontario, Canada
$1.08M +$112K +2,000 +12%
SPC
261
Sigma Planning Corp
Michigan
$1.07M +$1.07M +19,138 New
SI
262
Scharf Investments
California
$1.05M +$89.4K +1,600 +9%
M&T Bank
263
M&T Bank
New York
$1.05M -$743K -13,299 -42%
OMCS
264
Old Mutual Customised Solutions
South Africa
$1.05M – – –
NRS
265
Neville Rodie & Shaw
New York
$1.04M +$6.93K +124 +0.7%
ECM
266
Estabrook Capital Management
New York
$1.03M -$8.1K -145 -0.8%
WP
267
WMS Partners
Maryland
$1.02M – – –
BBI
268
Baxter Bros Inc
Connecticut
$1.02M -$212K -3,800 -17%
NED
269
Nancy E. Dempze
$1.01M +$1.01M +18,062 New
SIC
270
Schwartz Investment Counsel
Michigan
$1.01M – – –
AIP
271
ARS Investment Partners
New York
$974K -$117K -2,100 -11%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$974K +$240K +4,301 +33%
LGC
273
Laurel Grove Capital
California
$953K -$117K -2,100 -11%
BIT
274
BlackRock Institutional Trust
California
$952K -$1.49M -26,715 -61%
BWP
275
Baldwin Wealth Partners
Massachusetts
$952K -$284K -5,079 -23%
9 10
11
12 13