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Canadian National Railway
CNI

Overview Fund Activity

772 hedge funds and large institutions have $50.4B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.56%
New
123
Increased
211
Reduced
259
Closed
45
Calls
$192M
Puts
$221M
Net Calls
-$28.7M
Net Calls Change
+$68.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$585M
2
Goldman Sachs
Goldman Sachs
New York
+$354M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
5
CCM
Causeway Capital Management
California
+$199M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$591M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$255M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$250M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$124M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cullen Capital Management
New York
$2.91M -$40.1K -326 -1%
FT
277
Fiduciary Trust
Massachusetts
$2.83M -$9.83K -80 -0.3%
KeyBank National Association
278
KeyBank National Association
Ohio
$2.63M -$68.8K -560 -3%
QC
279
Quaero Capital
Switzerland
$2.52M +$2.52M +20,500 New
SCA
280
Strategic Capital Advisers
Colorado
$2.48M -$6.14K -50 -0.2%
AIM
281
Allen Investment Management
New York
$2.48M +$2.48M +20,178 New
SIM
282
Sterling Investment Management
Arizona
$2.31M -$37.7K -307 -2%
MJB
283
Mark J. Bradley
$2.3M -$63.3K -515 -3%
DTL
284
Dynamic Technology Lab
Singapore
$2.27M +$2.27M +18,510 New
AI
285
Atria Investments
North Carolina
$2.21M +$160K +1,306 +8%
KJHP
286
K.J. Harrison & Partners
Ontario, Canada
$2.2M -$371K -3,019 -14%
YIH
287
Y-Intercept (HK)
Hong Kong
$2.2M +$347K +2,827 +19%
OIS
288
Okabena Investment Services
Minnesota
$2.16M +$536K +4,359 +33%
AIP
289
ARS Investment Partners
New York
$2.13M – – –
WF
290
Welch & Forbes
Massachusetts
$2.12M – – –
S
291
SimplyRich
California
$2.12M +$22.6K +184 +1%
AC
292
Abbrea Capital
California
$2.11M – – –
RFC
293
Regions Financial Corp
Alabama
$2.06M +$4.67K +38 +0.2%
MIM
294
Manitou Investment Management
Ontario, Canada
$2.06M +$352K +2,868 +21%
ACM
295
Adalta Capital Management
New York
$2.05M – – –
AAM
296
Azzad Asset Management
Virginia
$2.03M +$2.03M +16,500 New
GT
297
Glenmede Trust
Pennsylvania
$1.95M +$17.4K +142 +0.9%
GAM
298
Gotham Asset Management
New York
$1.93M +$1.93M +15,666 New
HA
299
Heartland Advisors
Wisconsin
$1.9M -$519K -4,226 -21%
ESCM
300
Echo Street Capital Management
New York
$1.89M +$1.89M +15,398 New
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