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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
251
Transform Wealth
Colorado
$4.78M +$2.39M +20,276 +100%
DC
252
Davenport & Co
Virginia
$4.77M +$94.8K +804 +2%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$4.66M +$1M +8,500 +27%
SSWM
254
Sheets Smith Wealth Management
North Carolina
$4.64M +$21K +178 +0.5%
LSWM
255
Lorne Steinberg Wealth Management
Canada
$4.5M +$215K +1,825 +5%
PAI
256
Pittenger & Anderson Inc
Nebraska
$4.49M – – –
EDRH
257
Edmond de Rothschild Holding
Switzerland
$4.48M +$222K +1,889 +5%
SAM
258
Shell Asset Management
Netherlands
$4.41M -$943K -8,000 -18%
LKIM
259
Lawson Kroeker Investment Management
Nebraska
$4.17M +$52.6K +446 +1%
ABP
260
Arthur B. Page
$4.11M -$13K -110 -0.3%
Truist Financial
261
Truist Financial
North Carolina
$3.95M -$248K -2,106 -6%
EP
262
Edgestream Partners
New Jersey
$3.92M +$3.27M +27,710 +501%
PIC
263
PCJ Investment Counsel
Ontario, Canada
$3.9M -$1.07M -9,060 -22%
ATI
264
Act Two Investors
California
$3.9M – – –
Corient Private Wealth
265
Corient Private Wealth
Florida
$3.82M +$1.67M +14,145 +78%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$3.8M +$57.8K +490 +2%
DAC
267
Dividend Assets Capital
South Carolina
$3.71M – – –
SAM
268
Smithbridge Asset Management
Pennsylvania
$3.64M -$33.5K -284 -0.9%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$3.63M +$317K +2,688 +10%
RIL
270
Rothschild Investment LLC
Illinois
$3.62M – – –
NED
271
Nancy E. Dempze
$3.61M +$36.5K +309 +1%
OAM
272
Oppenheimer Asset Management
New York
$3.59M -$59K -500 -2%
FMC
273
First Merchants Corp
Indiana
$3.53M -$35.4K -300 -1%
CG
274
Colony Group
Massachusetts
$3.4M +$3.15M +26,659 +1,248%
State of Wisconsin Investment Board
275
State of Wisconsin Investment Board
Wisconsin
$3.3M -$35.9M -304,329 -92%
9 10
11
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