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Canadian National Railway
CNI

Overview Fund Activity

510 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.63%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
1.07%
New
43
Increased
170
Reduced
188
Closed
31
Calls
$45.5M
Puts
$70.1M
Net Calls
-$24.6M
Net Calls Change
-$41.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
3
Vanguard Group
Vanguard Group
Pennsylvania
$788M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$735M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$458M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$76.4M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$1.1B
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$259M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
301
M&R Capital Management
New Jersey
$637K +$35.4K +600 +6%
RGC
302
Roberts, Glore & Co
Illinois
$631K – – –
WJA
303
Williams Jones & Associates
New York
$623K +$35.4K +600 +6%
FB
304
Fulton Bank
Pennsylvania
$618K +$2.95K +50 +0.5%
BF
305
BOK Financial
Oklahoma
$617K -$134K -2,268 -18%
LOAME
306
Lombard Odier Asset Management (Europe)
United Kingdom
$608K +$608K +10,298 New
CS
307
Comerica Securities
Michigan
$607K +$57.9K +979 +11%
AIA
308
Avalon Investment & Advisory
Texas
$606K +$160K +2,713 +36%
MFS
309
MSI Financial Services
Massachusetts
$604K +$117K +1,983 +24%
CAL
310
Capital Analysts LLC
Pennsylvania
$587K +$9.57K +162 +2%
ARTA
311
A.R.T. Advisors
New York
$587K +$587K +9,950 New
Mariner
312
Mariner
Kansas
$573K -$130K -2,195 -18%
LPL Financial
313
LPL Financial
California
$564K -$2.52M -42,440 -82%
FC
314
Forte Capital
New York
$561K – – –
PAM
315
Princeton Alpha Management
New Jersey
$559K +$36.6K +620 +7%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$544K -$167K -2,830 -24%
ST
317
Spot Trading
Illinois
$536K +$525K +8,893 +4,886%
BAS
318
Brown Advisory Securities
Maryland
$527K -$84.9K -1,439 -14%
FC
319
FIC Capital
New York
$520K -$82.6K -1,400 -14%
Creative Planning
320
Creative Planning
Kansas
$520K +$145K +2,459 +39%
JIC
321
Johnson Investment Counsel
Ohio
$514K – – –
Two Sigma Investments
322
Two Sigma Investments
New York
$508K -$10.6M -180,621 -95%
LCM
323
LVM Capital Management
Michigan
$502K – – –
ONB
324
Old National Bancorp
Indiana
$500K -$21K -356 -4%
TIA
325
Trust Investment Advisors
Indiana
$497K -$41.3K -700 -8%
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