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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
Artisan Partners
Wisconsin
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
Estabrook Capital Management
New York
$1.16M – – –
AIA
302
Avalon Investment & Advisory
Texas
$1.15M -$123K -1,664 -10%
Geode Capital Management
303
Geode Capital Management
Massachusetts
$1.1M +$240K +3,237 +28%
MCM
304
McKinley Capital Management
Alaska
$1.07M +$53.2K +718 +5%
PG
305
Patten Group
Tennessee
$1.07M -$13K -175 -1%
CI
306
Capital Innovations
Wisconsin
$1.06M +$838K +24,100 +371%
M&T Bank
307
M&T Bank
New York
$1.05M -$11.3K -152 -1%
Luther King Capital Management (LKCM)
308
Luther King Capital Management (LKCM)
Texas
$1.05M – – –
OWD
309
Osborn Williams & Donohoe
Ohio
$1.05M – – –
BF
310
BOK Financial
Oklahoma
$1.04M +$15.9K +215 +2%
DADC
311
D.A. Davidson & Co
Montana
$1.03M +$87.1K +1,176 +9%
GIBU
312
Gulf International Bank (UK)
United Kingdom
$1.03M +$22.2K +300 +2%
CAM
313
Cypress Asset Management
Texas
$1.02M -$114K -1,535 -10%
CAM
314
Claret Asset Management
Quebec, Canada
$987K +$6.6K +89 +0.7%
CIM
315
Confluence Investment Management
Missouri
$986K +$986K +13,300 New
PFM
316
Parsec Financial Management
North Carolina
$977K -$22.2K -300 -2%
BMO
317
Beck Mack & Oliver
New York
$955K – – –
SG Americas Securities
318
SG Americas Securities
New York
$954K +$954K +12,876 New
NRS
319
Neville Rodie & Shaw
New York
$952K – – –
LNWWM
320
Laird Norton Wetherby Wealth Management
California
$940K -$30.3K -409 -3%
RHBC
321
R.H. Bluestein & Co
Michigan
$934K -$37.1K -500 -4%
BFS
322
Baskin Financial Services
Ontario, Canada
$907K +$113K +1,527 +14%
LJHT
323
Laurie J. Hall Trustee
$898K +$214K +2,625 +31%
EDRH
324
Edmond de Rothschild Holding
Switzerland
$889K – – –
FCI
325
Financial Counselors Inc
Kansas
$854K +$148K +2,000 +21%
11 12
13
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