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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABP
251
Arthur B. Page
$3.92M -$299K -2,473 -7%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$3.9M +$170K +1,408 +5%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$3.88M -$26.2K -216 -0.7%
RIL
254
Rothschild Investment LLC
Illinois
$3.81M +$97.6K +806 +3%
Truist Financial
255
Truist Financial
North Carolina
$3.8M -$254K -2,097 -6%
NED
256
Nancy E. Dempze
$3.73M +$21.2K +175 +0.6%
SAM
257
Smithbridge Asset Management
Pennsylvania
$3.69M -$42.6K -352 -1%
FMC
258
First Merchants Corp
Indiana
$3.48M -$151K -1,250 -4%
TI
259
Trexquant Investment
Connecticut
$3.44M -$10.2M -84,100 -75%
LJHT
260
Laurie J. Hall Trustee
$3.43M +$119K +980 +4%
EDRH
261
Edmond de Rothschild Holding
Switzerland
$3.34M -$1.27M -10,470 -27%
DAC
262
Dividend Assets Capital
South Carolina
$3.34M -$446K -3,682 -12%
AIM
263
Achmea Investment Management
Netherlands
$3.31M +$69.7K +575 +2%
PHS
264
Pekin Hardy Strauss
Illinois
$3.31M – – –
TC
265
Tacita Capital
Ontario, Canada
$3.3M – – –
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.3M +$557K +4,599 +20%
OC
267
Oppenheimer & Co
New York
$3.29M +$93.8K +775 +3%
CAN
268
Cetera Advisor Networks
California
$3.26M +$444K +3,669 +16%
ESCM
269
Echo Street Capital Management
New York
$3.22M +$3.22M +26,573 New
OAM
270
Oppenheimer Asset Management
New York
$3.2M -$486K -4,015 -13%
WJWM
271
Williams Jones Wealth Management
New York
$3.06M – – –
SCA
272
Snowden Capital Advisors
New York
$3.04M +$33.4K +276 +1%
CCT
273
Chemung Canal Trust
New York
$3.01M -$72.6K -600 -2%
RWM
274
Ritholtz Wealth Management
New York
$2.97M -$171K -1,412 -5%
CCM
275
Cullen Capital Management
New York
$2.95M -$141K -1,161 -5%
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