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Canadian National Railway
CNI

Overview Fund Activity

498 hedge funds and large institutions have $29.4B invested in Canadian National Railway in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
14.32%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
1.61%
New
52
Increased
170
Reduced
172
Closed
35
Calls
$39.3M
Puts
$32.3M
Net Calls
+$7.02M
Net Calls Change
-$19.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$452M
2
Norges Bank
Norges Bank
Norway
+$390M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$125M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$102M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$460M
2
AAM
Aberdeen Asset Management
United Kingdom
-$107M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$96.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$80.1M
5
O
OppenheimerFunds
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Apex Capital Management
Ohio
$813K +$97.6K +1,500 +14%
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$799K +$799K +12,290 New
FNBOH
303
First National Bank of Hutchinson
Kansas
$793K +$78.9K +1,213 +11%
PCM
304
Peg Capital Management
New Hampshire
$791K – – –
Citadel Advisors
305
Citadel Advisors
Florida
$776K +$319K +4,901 +70%
KFS
306
KMS Financial Services
Washington
$774K -$63.1K -971 -8%
RhumbLine Advisers
307
RhumbLine Advisers
Massachusetts
$731K – – –
NRS
308
Neville Rodie & Shaw
New York
$689K +$130 +2 +0%
RFC
309
Regions Financial Corp
Alabama
$678K +$1.62K +25 +0.2%
LMAM
310
Legg Mason Asset Management
Japan
$677K -$58.6K -900 -8%
JIC
311
Johnson Investment Counsel
Ohio
$670K +$22.7K +350 +4%
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
$660K -$1.07M -16,439 -62%
Creative Planning
313
Creative Planning
Kansas
$660K +$80.9K +1,245 +14%
SIC
314
Schwartz Investment Counsel
Michigan
$650K – – –
RGC
315
Roberts, Glore & Co
Illinois
$646K – – –
PCM
316
Prelude Capital Management
New York
$644K +$364K +5,600 +130%
TIA
317
Trust Investment Advisors
Indiana
$642K -$22.8K -350 -3%
EVM
318
Eaton Vance Management
Massachusetts
$639K – – –
BAS
319
Brown Advisory Securities
Maryland
$630K – – –
SLG
320
Stanley-Laman Group
Pennsylvania
$625K +$328K +5,048 +111%
PAI
321
Pittenger & Anderson Inc
Nebraska
$612K -$3.25K -50 -0.5%
COI
322
Connable Office Inc
Michigan
$597K -$24.4K -375 -4%
OMCS
323
Old Mutual Customised Solutions
South Africa
$593K -$19.5K -300 -3%
CDH
324
Charles D. Hyman
$592K – – –
FA
325
Fagan Associates
New York
$592K +$23.4K +360 +4%
11 12
13
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