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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
5
Franklin Resources
Franklin Resources
California
+$58.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$174M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
RFC
Russell Frank Company
Washington
-$65.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
301
Pettyjohn Wood & White
Virginia
$1.16M -$10K -150 -0.9%
KL
302
KWMG LLC
Kansas
$1.16M +$24.2K +371 +2%
SI
303
Scharf Investments
California
$1.15M – – –
CCMG
304
Clark Capital Management Group
Pennsylvania
$1.15M +$1.15M +17,134 New
TH
305
Timber Hill
Connecticut
$1.11M +$1.11M +16,615 New
DADC
306
D.A. Davidson & Co
Montana
$1.09M -$424K -6,357 -28%
OMCS
307
Old Mutual Customised Solutions
South Africa
$1.07M +$516K +7,700 +94%
LBG
308
Lloyds Banking Group
United Kingdom
$1.03M -$343K -5,127 -25%
FC
309
FIC Capital
New York
$1.03M -$3.34K -50 -0.3%
Luther King Capital Management (LKCM)
310
Luther King Capital Management (LKCM)
Texas
$998K -$63.5K -950 -6%
CCM
311
Copeland Capital Management
Pennsylvania
$996K -$25.2K -377 -2%
Creative Planning
312
Creative Planning
Kansas
$995K -$4.95K -74 -0.5%
CAS
313
Cue Advisory Services
Arizona
$947K -$12.4K -186 -1%
CCA
314
Cobblestone Capital Advisors
New York
$940K -$57.5K -860 -6%
BFIC
315
Bedell Frazier Investment Counselling
California
$931K +$931K +13,928 New
OWD
316
Osborn Williams & Donohoe
Ohio
$916K – – –
SLG
317
Stanley-Laman Group
Pennsylvania
$896K +$125K +1,870 +16%
FNBOH
318
First National Bank of Hutchinson
Kansas
$873K +$23.1K +346 +3%
V
319
Veritable
Delaware
$867K -$27K -404 -3%
FPFS
320
First Personal Financial Services
North Carolina
$861K -$160K -2,394 -16%
PC
321
Pecaut & Co
Iowa
$826K – – –
GT
322
Glenmede Trust
Pennsylvania
$811K -$610K -9,142 -43%
LMAM
323
Legg Mason Asset Management
Japan
$810K -$114K -1,700 -12%
SIC
324
Schwartz Investment Counsel
Michigan
$802K +$134K +2,000 +20%
MCM
325
Murphy Capital Management
New Jersey
$799K -$53.5K -800 -6%
11 12
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