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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
301
Old National Bancorp
Indiana
$713K +$100K +1,735 +16%
MC
302
Moors & Cabot
Massachusetts
$687K +$16.5K +286 +2%
TIA
303
Trust Investment Advisors
Indiana
$668K – – –
PAM
304
Princeton Alpha Management
New Jersey
$660K +$660K +11,429 New
GT
305
Glenmede Trust
Pennsylvania
$645K -$55K -954 -8%
LMAM
306
Legg Mason Asset Management
Japan
$642K -$57.8K -1,000 -8%
First Trust Advisors
307
First Trust Advisors
Illinois
$624K +$624K +10,800 New
BCMO
308
Buckingham Capital Management (Ohio)
Ohio
$607K +$193K +3,320 +46%
AP
309
Advisor Partners
California
$594K +$2.69K +46 +0.5%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$592K +$102K +1,768 +21%
MCM
311
Murphy Capital Management
New Jersey
$591K -$98K -1,700 -14%
PAI
312
Pittenger & Anderson Inc
Nebraska
$590K -$8.66K -150 -1%
VKH
313
Virtu KCG Holdings
New York
$589K -$841K -14,546 -59%
ACM
314
Apex Capital Management
Ohio
$581K -$1.33K -23 -0.2%
FA
315
Fagan Associates
New York
$570K – – –
RGC
316
Roberts, Glore & Co
Illinois
$560K +$1.45K +25 +0.3%
FC
317
Forte Capital
New York
$549K – – –
BCA
318
Bray Capital Advisors
Florida
$544K -$5.78K -100 -1%
HHMI
319
Howard Hughes Medical Institute
Maryland
$535K +$535K +9,265 New
BAS
320
Brown Advisory Securities
Maryland
$528K -$1.1K -19 -0.2%
JIC
321
Johnson Investment Counsel
Ohio
$518K +$57.7K +1,000 +13%
SB
322
Suntrust Banks
Georgia
$514K -$3M -51,997 -85%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$495K +$495K +8,580 New
LCM
324
LVM Capital Management
Michigan
$491K – – –
BlackRock
325
BlackRock
New York
$488K -$530K -9,165 -52%
11 12
13
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