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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
301
Johnson Investment Counsel
Ohio
$468K 4,624 – –
Millennium Management
302
Millennium Management
New York
$466K 4,600 -47,040 -91%
LCM
303
Levitt Capital Management
Florida
$466K 4,595 -163 -3%
COI
304
Connable Office Inc
Michigan
$463K 4,565 +125 +3%
OMCS
305
Old Mutual Customised Solutions
South Africa
$447K 4,400 – –
CCM
306
Coldstream Capital Management
Washington
$442K 4,359 +54 +1%
LCM
307
LVM Capital Management
Michigan
$431K 4,247 – –
T. Rowe Price Associates
308
T. Rowe Price Associates
Maryland
$422K 4,160 -400 -9%
TT
309
Tower Trust
Indiana
$418K 4,120 -125 -3%
FNBOH
310
First National Bank of Hutchinson
Kansas
$412K 4,065 -3,399 -46%
AAM
311
Azzad Asset Management
Virginia
$405K 3,994 – –
OIA
312
Optimum Investment Advisors
Illinois
$399K 3,937 +3,937 New
MRCM
313
M&R Capital Management
New Jersey
$398K 3,927 – –
TAM
314
Thornmark Asset Management
Ontario, Canada
$391K 3,860 +3,860 New
CFB
315
Cullen/Frost Bankers
Texas
$389K 3,843 – –
CONA
316
Capital One National Association
New York
$386K 3,804 -52 -1%
MPA
317
Marvin & Palmer Associates
Delaware
$385K 3,800 -4,100 -52%
SFP
318
Santa Fe Partners
New Mexico
$380K 3,755 -4,293 -53%
EWM
319
Evercore Wealth Management
New York
$379K 3,749 +99 +3%
MCC
320
Mid Continent Capital
Illinois
$373K 3,675 – –
NIM
321
Northeast Investment Management
Massachusetts
$368K 3,630 – –
WJA
322
Williams Jones & Associates
New York
$367K 3,625 -19,110 -84%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$363K 3,579 -271 -7%
TI
324
Turner Investments
Pennsylvania
$356K 3,510 – –
RC
325
RegentAtlantic Capital
New Jersey
$354K 3,489 -281 -7%
11 12
13
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