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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRWM
276
ML&R Wealth Management
Texas
$2.91M +$2.91M +24,000 New
FT
277
Fiduciary Trust
Massachusetts
$2.85M -$18.2K -150 -0.6%
VC
278
Vestor Capital
Illinois
$2.81M -$76K -628 -3%
PIA
279
Petredis Investment Advisors
Pennsylvania
$2.78M +$2.91K +24 +0.1%
MGP
280
Metis Global Partners
California
$2.74M -$202K -1,665 -7%
PCM
281
Parsons Capital Management
Rhode Island
$2.72M -$11.6K -96 -0.4%
Squarepoint
282
Squarepoint
New York
$2.72M +$360K +2,971 +15%
ZP
283
Zimmer Partners
New York
$2.66M -$16.6M -137,500 -86%
PFM
284
Premier Fund Managers
United Kingdom
$2.63M – – –
OIA
285
OneDigital Investment Advisors
Kansas
$2.58M +$1.54M +12,687 +147%
HI
286
Harrington Investments
California
$2.55M -$36K -297 -1%
BGDI
287
BW Gestao de Investimentos
Brazil
$2.54M +$2.54M +21,000 New
CI
288
Capital International
California
$2.5M +$1.82M +15,000 +267%
KFP
289
KB Financial Partners
New Jersey
$2.46M +$1.55M +12,761 +170%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$2.44M -$202K -1,665 -8%
AIM
291
Allen Investment Management
New York
$2.42M – – –
IA
292
Icon Advisers
Colorado
$2.42M – – –
KeyBank National Association
293
KeyBank National Association
Ohio
$2.42M +$44.6K +368 +2%
MML Investors Services
294
MML Investors Services
Massachusetts
$2.39M -$82.1K -678 -3%
FFAM
295
Forge First Asset Management
Canada
$2.36M -$18.7M -154,400 -89%
II
296
Inspire Investing
Idaho
$2.34M +$1.09M +8,971 +86%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$2.29M -$28.3K -234 -1%
AC
298
Arjuna Capital
North Carolina
$2.29M +$1.78M +14,669 +344%
S
299
SimplyRich
California
$2.21M +$968 +8 +0%
WP
300
WealthSource Partners
California
$2.19M +$1.38M +11,395 +169%
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