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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$247M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$159M
3
Morgan Stanley
Morgan Stanley
New York
+$89.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$71.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$61.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$194M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$107M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$87.3M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
301
Patten Group
Tennessee
$1.31M -$74.5K -829 -5%
N
302
Natixis
France
$1.3M -$1.08M -12,024 -45%
M&T Bank
303
M&T Bank
New York
$1.29M -$22.7K -253 -2%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$1.27M – – –
OWD
305
Osborn Williams & Donohoe
Ohio
$1.27M – – –
BF
306
BOK Financial
Oklahoma
$1.24M -$9.61K -107 -0.8%
MCM
307
McKinley Capital Management
Alaska
$1.23M -$60.4K -673 -5%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$1.22M -$20M -223,010 -94%
PFM
309
Parsec Financial Management
North Carolina
$1.21M -$51.2K -570 -4%
CS
310
Comerica Securities
Michigan
$1.21M -$47K -522 -4%
RCM
311
Riverhead Capital Management
Delaware
$1.21M +$220K +2,463 +22%
CAM
312
Claret Asset Management
Quebec, Canada
$1.19M +$143K +1,590 +14%
RHBC
313
R.H. Bluestein & Co
Michigan
$1.18M -$13.4K -149 -1%
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$1.18M +$8.08K +90 +0.7%
BMO
315
Beck Mack & Oliver
New York
$1.16M -$8.98K -100 -0.8%
NRS
316
Neville Rodie & Shaw
New York
$1.15M – – –
DADC
317
D.A. Davidson & Co
Montana
$1.15M -$51.6K -574 -4%
Marshall Wace
318
Marshall Wace
United Kingdom
$1.09M +$1.09M +12,186 New
RCA
319
Rowland Carmichael Advisors
Arizona
$1.08M +$12.6K +140 +1%
CA
320
Commerzbank Aktiengesellschaft
Germany
$1.07M -$520K -5,786 -33%
EDRH
321
Edmond de Rothschild Holding
Switzerland
$1.07M -$535K -6,000 -33%
ECM
322
Exchange Capital Management
Michigan
$1.07M -$3.14K -35 -0.3%
SLF
323
Sun Life Financial
Ontario, Canada
$1.06M -$60K -669 -5%
Geode Capital Management
324
Geode Capital Management
Massachusetts
$1.05M +$50.9K +567 +5%
PWW
325
Pettyjohn Wood & White
Virginia
$1.02M -$101K -1,125 -9%
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