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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$304M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$196M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$134M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$104M
5
CBOA
Commonwealth Bank of Australia
Australia
+$71.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$750M
2
Renaissance Technologies
Renaissance Technologies
New York
-$71.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.9M
4
AAM
Aberdeen Asset Management
United Kingdom
-$64.9M
5
William Blair & Company
William Blair & Company
Illinois
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
301
Brown Advisory Securities
Maryland
$589K +$68.7K +1,208 +13%
MCM
302
Murphy Capital Management
New Jersey
$573K -$8.51K -150 -1%
ACM
303
Apex Capital Management
Ohio
$571K – – –
RGC
304
Roberts, Glore & Co
Illinois
$567K +$17K +300 +3%
FC
305
Forte Capital
New York
$539K – – –
FA
306
Fagan Associates
New York
$527K -$32.6K -575 -6%
BCA
307
Bray Capital Advisors
Florida
$523K -$11.1K -195 -2%
FNBOH
308
First National Bank of Hutchinson
Kansas
$520K -$253K -4,461 -33%
TIA
309
Trust Investment Advisors
Indiana
$520K -$136K -2,400 -21%
MRCM
310
M&R Capital Management
New Jersey
$517K +$73.9K +1,300 +17%
JIC
311
Johnson Investment Counsel
Ohio
$512K +$3.17K +56 +0.6%
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K +$325K +5,724,934 +175%
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$492K +$84.8K +1,500 +21%
LCM
314
LVM Capital Management
Michigan
$482K – – –
GAM
315
Gotham Asset Management
New York
$470K -$1.46M -25,720 -76%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$466K -$115K -2,033 -20%
CA
317
Cetera Advisors
Colorado
$458K +$9.31K +164 +2%
RhumbLine Advisers
318
RhumbLine Advisers
Massachusetts
$457K +$11.4K +200 +3%
MWP
319
MYCIO Wealth Partners
Pennsylvania
$454K – – –
BlackRock
320
BlackRock
New York
$450K -$29.4K -518 -6%
FIB
321
First Interstate Bank
Montana
$441K +$441K +7,765 New
AIA
322
Avalon Investment & Advisory
Texas
$439K +$19.5K +344 +5%
ECM
323
ETrade Capital Management
Virginia
$428K -$10.2K -180 -2%
CS
324
Comerica Securities
Michigan
$424K +$120K +2,111 +39%
EWM
325
Evercore Wealth Management
New York
$412K -$34K -598 -8%
11 12
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