CNI icon

Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Copeland Capital Management
Pennsylvania
$1.05M +$2.07K +30 +0.2%
FPFS
302
First Personal Financial Services
North Carolina
$1.05M +$1.05M +15,266 New
Creative Planning
303
Creative Planning
Kansas
$1.03M -$12.5K -181 -1%
CCA
304
Cobblestone Capital Advisors
New York
$1.03M – – –
CAS
305
Cue Advisory Services
Arizona
$992K +$992K +14,394 New
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
$973K +$973K +14,116 New
LMAM
307
Legg Mason Asset Management
Japan
$951K +$310K +4,500 +48%
OWD
308
Osborn Williams & Donohoe
Ohio
$944K – – –
V
309
Veritable
Delaware
$921K -$2.06M -29,892 -69%
MFWM
310
Motley Fool Wealth Management
Virginia
$885K +$885K +12,850 New
MCM
311
Murphy Capital Management
New Jersey
$878K – – –
FNBOH
312
First National Bank of Hutchinson
Kansas
$876K +$24.3K +352 +3%
PC
313
Pecaut & Co
Iowa
$851K – – –
Jane Street
314
Jane Street
New York
$843K -$3.19M -46,252 -79%
PCM
315
Peg Capital Management
New Hampshire
$838K – – –
WIL
316
Winifred I. Li
$820K -$65.4K -950 -7%
RhumbLine Advisers
317
RhumbLine Advisers
Massachusetts
$803K +$27.6K +400 +4%
SLG
318
Stanley-Laman Group
Pennsylvania
$795K +$68.3K +991 +9%
MC
319
Moors & Cabot
Massachusetts
$784K +$20.8K +302 +3%
JIP
320
Jaffetilchin Investment Partners
Florida
$733K -$71.9K -1,043 -9%
TIA
321
Trust Investment Advisors
Indiana
$721K – – –
Twin Tree Management
322
Twin Tree Management
Texas
$721K +$672K +9,753 +1,368%
PAI
323
Pittenger & Anderson Inc
Nebraska
$715K +$74.1K +1,075 +12%
SIC
324
Schwartz Investment Counsel
Michigan
$689K – – –
CRC
325
Curi RMB Capital
Illinois
$680K -$161K -2,330 -19%
11 12
13
14 15