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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$457M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$165M
3
Fidelity International
Fidelity International
Bermuda
+$153M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.7M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$213M
2
Deutsche Bank
Deutsche Bank
Germany
-$193M
3
Artisan Partners
Artisan Partners
Wisconsin
-$101M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$85.1M
5
Millennium Management
Millennium Management
New York
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
301
VOYA Investment Management
Georgia
$2.37M -$267K -2,249 -10%
KeyBank National Association
302
KeyBank National Association
Ohio
$2.35M -$49.7K -418 -2%
AAM
303
Azzad Asset Management
Virginia
$2.34M +$45.4K +382 +2%
GCM
304
Greenland Capital Management
New York
$2.32M +$2.32M +19,524 New
AI
305
Atria Investments
North Carolina
$2.31M +$88.5K +744 +4%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$2.27M +$320K +2,689 +16%
OIS
307
Okabena Investment Services
Minnesota
$2.25M -$124K -1,043 -5%
BC
308
Barnett & Company
Tennessee
$2.22M -$23.8K -200 -1%
SIM
309
Sterling Investment Management
Arizona
$2.2M -$157K -1,323 -7%
S
310
SimplyRich
California
$2.18M +$152K +1,277 +7%
Corient Private Wealth
311
Corient Private Wealth
Florida
$2.17M +$2.17M +18,238 New
MJB
312
Mark J. Bradley
$2.11M -$14.3K -120 -0.7%
WF
313
Welch & Forbes
Massachusetts
$2.06M – – –
AIP
314
ARS Investment Partners
New York
$2.03M – – –
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$1.99M -$36.6K -308 -2%
AC
316
Abbrea Capital
California
$1.99M – – –
ACM
317
Adalta Capital Management
New York
$1.99M – – –
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$1.95M +$129K +1,085 +7%
HA
319
Heartland Advisors
Wisconsin
$1.89M +$19K +160 +1%
DTL
320
Dynamic Technology Lab
Singapore
$1.86M +$1.86M +15,613 New
Squarepoint
321
Squarepoint
New York
$1.85M +$1.85M +15,542 New
QT
322
Quantbot Technologies
New York
$1.83M -$283K -2,378 -13%
TGCMU
323
Titan Global Capital Management USA
New York
$1.81M -$22.1K -186 -1%
GT
324
Glenmede Trust
Pennsylvania
$1.79M +$27.2K +229 +2%
Vontobel Holding
325
Vontobel Holding
Switzerland
$1.78M +$754K +6,319 +74%
11 12
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