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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
276
WMS Partners
Maryland
$1.1M – – –
NRS
277
Neville Rodie & Shaw
New York
$1.08M +$115 +2 +0%
ECM
278
Estabrook Capital Management
New York
$1.07M -$28.9K -500 -3%
OMCS
279
Old Mutual Customised Solutions
South Africa
$993K +$75.1K +1,300 +8%
SI
280
Scharf Investments
California
$991K – – –
BIT
281
BlackRock Institutional Trust
California
$984K -$4.83M -83,614 -83%
PWW
282
Pettyjohn Wood & White
Virginia
$983K -$20.2K -350 -2%
Jane Street
283
Jane Street
New York
$942K -$3.22M -55,827 -77%
CAS
284
Cue Advisory Services
Arizona
$940K +$120K +2,073 +15%
CNBT
285
Canandaigua National Bank & Trust
New York
$929K -$84.6K -1,465 -8%
DADC
286
D.A. Davidson & Co
Montana
$889K -$55.9K -970 -6%
FC
287
FIC Capital
New York
$881K -$5.78K -100 -0.7%
SIC
288
Schwartz Investment Counsel
Michigan
$866K +$173K +3,000 +25%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$863K +$1.33K +23 +0.2%
CCM
290
Copeland Capital Management
Pennsylvania
$862K +$1.5K +26 +0.2%
BFIC
291
Bedell Frazier Investment Counselling
California
$855K +$50.9K +882 +6%
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
$852K +$852K +14,775 New
OWD
293
Osborn Williams & Donohoe
Ohio
$827K – – –
FNBOH
294
First National Bank of Hutchinson
Kansas
$806K +$32.9K +555 +4%
CCA
295
Cobblestone Capital Advisors
New York
$804K -$7.97K -138 -1%
HS
296
HighVista Strategies
Massachusetts
$798K +$798K +13,827 New
BF
297
BOK Financial
Oklahoma
$792K +$300K +5,200 +61%
FPFS
298
First Personal Financial Services
North Carolina
$744K – – –
Creative Planning
299
Creative Planning
Kansas
$722K -$138K -2,385 -16%
PC
300
Pecaut & Co
Iowa
$713K – – –
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