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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
2
TCIM
TIAA CREF Investment Management
New York
+$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$374M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.8M
4
MTB
Mizuho Trust & Banking
Japan
-$90.6M
5
WI
WHV Investments
California
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Glenmede Trust
Pennsylvania
$623K -$3.57K -64 -0.6%
FC
302
FIC Capital
New York
$598K -$248K -4,445 -29%
MFS
303
MSI Financial Services
Massachusetts
$596K +$390K +6,990 +190%
GC
304
Guggenheim Capital
Illinois
$595K -$155K -2,777 -21%
ONB
305
Old National Bancorp
Indiana
$591K -$99K -1,772 -14%
BAS
306
Brown Advisory Securities
Maryland
$587K +$7.83K +140 +1%
RGC
307
Roberts, Glore & Co
Illinois
$586K +$27.9K +500 +5%
Two Sigma Investments
308
Two Sigma Investments
New York
$570K -$17.5M -312,580 -97%
ST
309
Spot Trading
Illinois
$562K -$905K -16,209 -62%
ACM
310
Apex Capital Management
Ohio
$562K – – –
Simplex Trading
311
Simplex Trading
Illinois
$562K +$562K +10,070 New
FNBOH
312
First National Bank of Hutchinson
Kansas
$554K +$37.2K +659 +7%
MRCM
313
M&R Capital Management
New Jersey
$542K +$33.5K +600 +7%
CSS
314
Cubist Systematic Strategies
Connecticut
$532K +$532K +9,522 New
FC
315
Forte Capital
New York
$531K – – –
UCFA
316
United Capital Financial Advisors
Texas
$530K +$205K +3,665 +63%
FA
317
Fagan Associates
New York
$519K – – –
TIA
318
Trust Investment Advisors
Indiana
$518K +$5.59K +100 +1%
JIC
319
Johnson Investment Counsel
Ohio
$498K -$6.25K -112 -1%
WF
320
Welch & Forbes
Massachusetts
$485K +$232K +4,150 +91%
ARTA
321
A.R.T. Advisors
New York
$483K +$483K +8,650 New
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K -$20K -357,792 -4%
BCA
323
Bray Capital Advisors
Florida
$482K -$33.5K -600 -7%
LCM
324
LVM Capital Management
Michigan
$475K – – –
RhumbLine Advisers
325
RhumbLine Advisers
Massachusetts
$467K +$16.8K +300 +4%
11 12
13
14 15