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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$457M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$165M
3
Fidelity International
Fidelity International
Bermuda
+$153M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.7M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$213M
2
Deutsche Bank
Deutsche Bank
Germany
-$193M
3
Artisan Partners
Artisan Partners
Wisconsin
-$101M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$85.1M
5
Millennium Management
Millennium Management
New York
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
251
New York State Common Retirement Fund
New York
$4.56M +$64.4K +542 +1%
PAI
252
Pittenger & Anderson Inc
Nebraska
$4.53M – – –
CS
253
Candriam SCA
Luxembourg
$4.45M +$232K +1,954 +6%
AIM
254
Artemis Investment Management
United Kingdom
$4.4M +$1.77M +14,835 +67%
KAS
255
Kestra Advisory Services
Texas
$4.37M +$1.66M +13,966 +61%
LSWM
256
Lorne Steinberg Wealth Management
Canada
$4.31M +$215K +1,810 +5%
EDRH
257
Edmond de Rothschild Holding
Switzerland
$4.3M +$8.32K +70 +0.2%
AIM
258
Achmea Investment Management
Netherlands
$4.29M -$853K -7,671 -17%
Truist Financial
259
Truist Financial
North Carolina
$4.23M -$372K -3,131 -8%
ABP
260
Arthur B. Page
$4.16M -$43.4K -365 -1%
LKIM
261
Lawson Kroeker Investment Management
Nebraska
$4.15M -$125K -1,050 -3%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$4.03M +$650K +5,466 +19%
CC
263
Carlson Capital
Texas
$3.95M -$8.98M -75,500 -69%
Ensign Peak Advisors
264
Ensign Peak Advisors
Utah
$3.94M +$76.3K +600 +2%
ATI
265
Act Two Investors
California
$3.93M – – –
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$3.77M -$134K -1,128 -3%
DAC
267
Dividend Assets Capital
South Carolina
$3.71M -$107K -902 -3%
SAM
268
Smithbridge Asset Management
Pennsylvania
$3.7M -$35.4K -298 -0.9%
OAM
269
Oppenheimer Asset Management
New York
$3.68M -$131K -1,100 -3%
MME
270
Meag Munich Ergo
Germany
$3.66M – – –
RIL
271
Rothschild Investment LLC
Illinois
$3.64M – – –
NED
272
Nancy E. Dempze
$3.61M +$96.1K +808 +3%
FMC
273
First Merchants Corp
Indiana
$3.6M -$113K -953 -3%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M +$249K +2,100 +8%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$3.34M -$22.6K -190 -0.7%
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