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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$271M
4
Deutsche Bank
Deutsche Bank
Germany
+$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
O
OppenheimerFunds
New York
-$205M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
4
Capital World Investors
Capital World Investors
California
-$132M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
301
Levin Capital Strategies
New York
$1.14M – – –
MCM
302
McKinley Capital Management
Alaska
$1.1M +$63.2K +865 +6%
CS
303
Comerica Securities
Michigan
$1.08M +$22.7K +309 +2%
AIA
304
Avalon Investment & Advisory
Texas
$1.07M +$242K +3,310 +29%
PFM
305
Parsec Financial Management
North Carolina
$1.04M -$85K -1,162 -8%
OCAM
306
Onex Canada Asset Management
Ontario, Canada
$1.04M -$46.8K -640 -4%
CB
307
Commerce Bank
Missouri
$1.04M +$570K +7,782 +122%
M&T Bank
308
M&T Bank
New York
$1.03M -$2.05M -27,996 -66%
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
$1.03M -$120K -1,646 -10%
OWD
310
Osborn Williams & Donohoe
Ohio
$1.03M – – –
BF
311
BOK Financial
Oklahoma
$969K -$219 -3 -0%
RHBC
312
R.H. Bluestein & Co
Michigan
$969K – – –
Point72 Asset Management
313
Point72 Asset Management
Connecticut
$943K +$943K +12,900 New
NRS
314
Neville Rodie & Shaw
New York
$939K – – –
GT
315
Glenmede Trust
Pennsylvania
$938K – – –
DADC
316
D.A. Davidson & Co
Montana
$938K +$90.4K +1,236 +11%
PWW
317
Pettyjohn Wood & White
Virginia
$937K +$7.32K +100 +0.8%
RCA
318
Rowland Carmichael Advisors
Arizona
$909K +$75.5K +1,032 +9%
ECM
319
Exchange Capital Management
Michigan
$902K -$18.1K -247 -2%
LNWWM
320
Laird Norton Wetherby Wealth Management
California
$897K +$1.61K +22 +0.2%
BCMO
321
Buckingham Capital Management (Ohio)
Ohio
$892K -$200K -2,734 -18%
Jane Street
322
Jane Street
New York
$877K -$564K -7,708 -39%
BMO
323
Beck Mack & Oliver
New York
$870K – – –
CNBT
324
Canandaigua National Bank & Trust
New York
$867K -$2.05K -28 -0.2%
PC
325
Pecaut & Co
Iowa
$856K -$18.3K -250 -2%
11 12
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