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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
2
TCIM
TIAA CREF Investment Management
New York
+$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$374M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.8M
4
MTB
Mizuho Trust & Banking
Japan
-$90.6M
5
WI
WHV Investments
California
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
$945K +$151K +2,704 +19%
DADC
277
D.A. Davidson & Co
Montana
$934K -$33K -591 -3%
CAS
278
Cue Advisory Services
Arizona
$923K +$7.82K +140 +0.9%
PWW
279
Pettyjohn Wood & White
Virginia
$906K -$30.7K -550 -3%
CA
280
Callahan Advisors
Texas
$848K -$86.7K -1,550 -9%
BCMO
281
Buckingham Capital Management (Ohio)
Ohio
$826K +$114K +2,039 +16%
CCM
282
Copeland Capital Management
Pennsylvania
$824K -$8.61K -154 -1%
GAM
283
Gotham Asset Management
New York
$824K +$362K +6,473 +78%
CNBT
284
Canandaigua National Bank & Trust
New York
$811K -$83.5K -1,495 -9%
TH
285
Timber Hill
Connecticut
$800K -$1.35M -24,203 -63%
PG
286
PEAK6 Group
Illinois
$788K -$78K -1,396 -9%
HP
287
Hikari Power
Japan
$788K +$788K +14,100 New
CCA
288
Cobblestone Capital Advisors
New York
$778K – – –
OWD
289
Osborn Williams & Donohoe
Ohio
$766K – – –
Asset Management One
290
Asset Management One
Japan
$757K +$454K +8,010 +150%
BF
291
BOK Financial
Oklahoma
$752K -$16.4K -294 -2%
BCM
292
Barometer Capital Management
Ontario, Canada
$743K +$743K +9,600 New
NBG
293
Nancy B. Gardiner
$733K +$733K +13,125 New
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$710K -$28.2K -504 -4%
PC
295
Pecaut & Co
Iowa
$690K – – –
MC
296
Moors & Cabot
Massachusetts
$686K -$6.15K -110 -0.9%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$680K +$6.71K +120 +1%
PAI
298
Pittenger & Anderson Inc
Nebraska
$676K -$6.7K -120 -1%
Creative Planning
299
Creative Planning
Kansas
$669K -$18.8K -337 -3%
FPFS
300
First Personal Financial Services
North Carolina
$623K -$96.7K -1,730 -13%
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