CNI icon

Canadian National Railway
CNI

Overview Fund Activity

510 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.63%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
1.07%
New
43
Increased
170
Reduced
188
Closed
31
Calls
$45.5M
Puts
$70.1M
Net Calls
-$24.6M
Net Calls Change
-$41.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
3
Vanguard Group
Vanguard Group
Pennsylvania
$788M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$735M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$458M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$76.4M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$1.1B
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$259M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
276
Levin Capital Strategies
New York
$921K – – –
BCMO
277
Buckingham Capital Management (Ohio)
Ohio
$899K +$33.9K +575 +4%
QIM
278
Quantitative Investment Management
Virginia
$879K +$879K +14,900 New
BWP
279
Baldwin Wealth Partners
Massachusetts
$878K +$1.18K +20 +0.1%
PAG
280
Private Advisor Group
New Jersey
$835K +$38.4K +646 +5%
OWD
281
Osborn Williams & Donohoe
Ohio
$827K – – –
Jane Street
282
Jane Street
New York
$822K +$362K +6,127 +79%
CCA
283
Cobblestone Capital Advisors
New York
$801K -$5.9K -100 -0.7%
RCA
284
Rowland Carmichael Advisors
Arizona
$800K +$166K +2,818 +26%
PP
285
Paloma Partners
Connecticut
$796K -$3.65M -61,827 -82%
CCM
286
Copeland Capital Management
Pennsylvania
$788K -$28.3K -480 -3%
FNBOH
287
First National Bank of Hutchinson
Kansas
$788K -$10.6K -185 -1%
VKH
288
Virtu KCG Holdings
New York
$784K +$292K +4,944 +59%
LOCC
289
Lombard Odier & Cie (Canada)
Quebec, Canada
$744K -$569K -9,700 -43%
CNBT
290
Canandaigua National Bank & Trust
New York
$737K -$18K -305 -2%
Luther King Capital Management (LKCM)
291
Luther King Capital Management (LKCM)
Texas
$727K – – –
RHBC
292
R.H. Bluestein & Co
Michigan
$709K -$118K -2,000 -14%
PC
293
Pecaut & Co
Iowa
$706K – – –
BTS
294
BB&T Securities
Virginia
$702K +$8.73K +148 +1%
ICAS
295
Investors Capital Advisory Services
Massachusetts
$694K -$19K -322 -3%
N
296
Natixis
France
$684K -$141K -2,381 -17%
MC
297
Moors & Cabot
Massachusetts
$683K – – –
DADC
298
D.A. Davidson & Co
Montana
$676K -$310K -5,264 -31%
GT
299
Glenmede Trust
Pennsylvania
$661K +$22.5K +381 +4%
FPFS
300
First Personal Financial Services
North Carolina
$640K -$5.9K -100 -0.9%
10 11
12
13 14