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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
William Blair & Company
Illinois
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
276
PEAK6 Group
Illinois
$880K +$880K +15,504 New
IPC
277
Independent Portfolio Consultants
Florida
$872K +$696K +12,275 +397%
FC
278
FIC Capital
New York
$860K -$5.68K -100 -0.7%
FA
279
FDx Advisors
Illinois
$848K -$359K -6,328 -30%
CC
280
Cipher Capital
New York
$847K +$847K +14,928 New
CCM
281
Copeland Capital Management
Pennsylvania
$846K -$1.31K -23 -0.2%
N
282
Natixis
France
$807K -$396K -7,000 -33%
CCA
283
Cobblestone Capital Advisors
New York
$790K – – –
BF
284
BOK Financial
Oklahoma
$781K +$2.39K +42 +0.3%
OWD
285
Osborn Williams & Donohoe
Ohio
$765K – – –
SB
286
Suntrust Banks
Georgia
$765K +$260K +4,587 +51%
GC
287
Guggenheim Capital
Illinois
$763K -$416K -7,325 -35%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$750K -$98.7K -1,739 -12%
RJFSA
289
Raymond James Financial Services Advisors
Florida
$746K +$746K +13,122 New
BCM
290
BlueCrest Capital Management
Jersey
$738K +$738K +13,000 New
FPFS
291
First Personal Financial Services
North Carolina
$731K – – –
BCMO
292
Buckingham Capital Management (Ohio)
Ohio
$723K +$130K +2,283 +22%
Twin Tree Management
293
Twin Tree Management
Texas
$720K +$720K +12,677 New
MC
294
Moors & Cabot
Massachusetts
$704K +$25.7K +452 +4%
ONB
295
Old National Bancorp
Indiana
$701K -$284 -5 -0%
PC
296
Pecaut & Co
Iowa
$701K – – –
Creative Planning
297
Creative Planning
Kansas
$698K -$11.4K -200 -2%
PAI
298
Pittenger & Anderson Inc
Nebraska
$694K +$114K +2,000 +20%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$684K +$197K +3,469 +40%
GT
300
Glenmede Trust
Pennsylvania
$637K +$2.1K +37 +0.3%
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