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Canadian National Railway
CNI

Overview Fund Activity

649 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 238 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
14.07%
Holding in Top 10
51
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30.77%
% of All Funds
1.11%
New
75
Increased
201
Reduced
238
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.15B
2
Fidelity International
Fidelity International
Bermuda
$886M
3
Legal & General Group
Legal & General Group
United Kingdom
$385M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$378M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.32B
2
HL
Harding Loevner
New Jersey
$578M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.18B
4
Morgan Stanley
Morgan Stanley
New York
$424M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$1.27M – – –
PG
302
Patten Group
Tennessee
$1.26M -$25.5K -285 -2%
CAM
303
Claret Asset Management
Quebec, Canada
$1.22M +$30K +335 +3%
CAM
304
Cypress Asset Management
Texas
$1.22M -$13.4K -150 -1%
N
305
Natixis
France
$1.22M +$886K +9,877 +266%
MCM
306
McKinley Capital Management
Alaska
$1.22M -$75.4K -842 -6%
OCAM
307
Onex Canada Asset Management
Ontario, Canada
$1.21M -$224K -2,500 -16%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.18M +$175K +1,951 +17%
LJHT
309
Laurie J. Hall Trustee
$1.18M +$190K +2,125 +19%
NRS
310
Neville Rodie & Shaw
New York
$1.15M – – –
ASN
311
Advisory Services Network
Georgia
$1.14M +$287K +3,207 +34%
RHBC
312
R.H. Bluestein & Co
Michigan
$1.12M -$8.95K -100 -0.8%
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$1.1M -$32.7K -365 -3%
BAM
314
Blueshift Asset Management
New Jersey
$1.1M -$505K -5,645 -31%
EDRH
315
Edmond de Rothschild Holding
Switzerland
$1.07M – – –
FCM
316
Flinton Capital Management
Pennsylvania
$1.06M +$92.9K +1,054 +10%
Geode Capital Management
317
Geode Capital Management
Massachusetts
$1.05M -$279K -3,119 -21%
CIM
318
Confluence Investment Management
Missouri
$1.05M -$144K -1,614 -12%
PWW
319
Pettyjohn Wood & White
Virginia
$1.05M +$23.1K +258 +2%
DADC
320
D.A. Davidson & Co
Montana
$1.02M -$222K -2,493 -18%
ECM
321
Exchange Capital Management
Michigan
$1.01M -$16.6K -186 -2%
BF
322
BOK Financial
Oklahoma
$1.01M -$245K -2,734 -19%
BMO
323
Beck Mack & Oliver
New York
$1M -$152K -1,700 -13%
WAM
324
World Asset Management
Michigan
$992K – – –
CNBT
325
Canandaigua National Bank & Trust
New York
$985K -$13.8K -154 -1%
11 12
13
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