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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$1.57M +$530K +7,704 +51%
VOYA Investment Management
277
VOYA Investment Management
Georgia
$1.55M +$6.91K +100 +0.4%
FC
278
Fayerweather Charles
$1.52M -$11K -160 -0.7%
EWM
279
Endurance Wealth Management
Rhode Island
$1.52M – – –
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$1.51M -$25K -363 -2%
BlackRock
281
BlackRock
New York
$1.49M -$1.01M -14,624 -40%
GT
282
Glenmede Trust
Pennsylvania
$1.47M +$47K +683 +3%
LBG
283
Lloyds Banking Group
United Kingdom
$1.42M -$7.65K -111 -0.5%
ICAS
284
Investors Capital Advisory Services
Massachusetts
$1.4M +$201K +2,916 +17%
NERM
285
New England Research & Management
Illinois
$1.4M -$55.1K -800 -4%
AIP
286
ARS Investment Partners
New York
$1.39M -$25.5K -370 -2%
ECM
287
Estabrook Capital Management
New York
$1.38M -$11.4K -165 -0.8%
DDC
288
DF Dent & Co
Maryland
$1.38M – – –
LM
289
Lincluden Management
Ontario, Canada
$1.36M +$1.36M +21,100 New
NRS
290
Neville Rodie & Shaw
New York
$1.28M -$3.38K -49 -0.3%
AIA
291
Avalon Investment & Advisory
Texas
$1.26M +$887K +12,868 +239%
KL
292
KWMG LLC
Kansas
$1.21M +$1.21M +17,433 New
PWW
293
Pettyjohn Wood & White
Virginia
$1.21M -$24.1K -350 -2%
SI
294
Scharf Investments
California
$1.18M – – –
CNBT
295
Canandaigua National Bank & Trust
New York
$1.16M -$12.8K -185 -1%
RI
296
RWWM Inc
California
$1.16M -$500K -7,266 -30%
ONB
297
Old National Bancorp
Indiana
$1.14M +$620 +9 +0.1%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.11M +$612K +8,887 +124%
Luther King Capital Management (LKCM)
299
Luther King Capital Management (LKCM)
Texas
$1.09M -$27.6K -400 -2%
FC
300
FIC Capital
New York
$1.06M -$22.4K -325 -2%
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