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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$974M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$196M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$111M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$80.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$516M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$133M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$1.19M +$39.3K +481 +3%
MCM
302
McKinley Capital Management
Alaska
$1.18M -$53K -648 -4%
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$1.16M – – –
OWD
304
Osborn Williams & Donohoe
Ohio
$1.15M – – –
PFM
305
Parsec Financial Management
North Carolina
$1.15M -$15.9K -195 -1%
SIC
306
Schwartz Investment Counsel
Michigan
$1.15M -$327K -4,000 -22%
CS
307
Comerica Securities
Michigan
$1.14M -$67.4K -821 -6%
BF
308
BOK Financial
Oklahoma
$1.14M +$54.6K +668 +5%
DADC
309
D.A. Davidson & Co
Montana
$1.09M +$42K +514 +4%
RHBC
310
R.H. Bluestein & Co
Michigan
$1.08M – – –
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$1.06M +$60.3K +738 +6%
BMO
312
Beck Mack & Oliver
New York
$1.06M +$88.5K +1,083 +9%
OCM
313
Orser Capital Management
Texas
$1.05M +$1.05M +12,310 New
NRS
314
Neville Rodie & Shaw
New York
$1.05M – – –
SLF
315
Sun Life Financial
Ontario, Canada
$1.03M +$951K +11,632 +1,288%
PWW
316
Pettyjohn Wood & White
Virginia
$1.02M -$26.6K -325 -3%
RCA
317
Rowland Carmichael Advisors
Arizona
$974K -$41.9K -512 -4%
ECM
318
Exchange Capital Management
Michigan
$973K -$35.6K -435 -4%
CAM
319
Claret Asset Management
Quebec, Canada
$952K +$140K +1,706 +17%
CNBT
320
Canandaigua National Bank & Trust
New York
$947K -$22.3K -273 -2%
GT
321
Glenmede Trust
Pennsylvania
$920K -$11.3K -138 -1%
Geode Capital Management
322
Geode Capital Management
Massachusetts
$907K -$44.1M -539,527 -98%
RCM
323
Riverhead Capital Management
Delaware
$903K +$149K +1,821 +20%
PC
324
Pecaut & Co
Iowa
$891K -$65.4K -800 -7%
ASN
325
Advisory Services Network
Georgia
$868K +$705K +7,818 +431%
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