CNI icon

Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
CS
Credit Suisse
Switzerland
$491M
3
BA
BlackRock Advisors
Delaware
$149M
4
Norges Bank
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
William Blair & Company
Illinois
$129M
5
O
OppenheimerFunds
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
326
Charles D. Hyman
$512K -$22.5K -400 -4%
TAM
327
Thornmark Asset Management
Ontario, Canada
$504K +$69.8K +1,240 +16%
Creative Planning
328
Creative Planning
Kansas
$501K +$58.6K +1,042 +13%
AAM
329
Azzad Asset Management
Virginia
$497K +$28.3K +504 +6%
PAM
330
Princeton Alpha Management
New Jersey
$494K +$21.4K +380 +5%
FA
331
Fagan Associates
New York
$492K +$492K +8,745 New
CCM
332
Coldstream Capital Management
Washington
$490K – – –
MA
333
MUFG Americas
New York
$481K -$132K -2,350 -22%
LCM
334
LVM Capital Management
Michigan
$478K – – –
CFB
335
Cullen/Frost Bankers
Texas
$467K +$36.9K +656 +9%
TT
336
Tower Trust
Indiana
$463K – – –
Canada Pension Plan Investment Board
337
Canada Pension Plan Investment Board
Ontario, Canada
$456K -$19.9M -354,253 -98%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$452K +$452K +8,048 New
FB
339
Fulton Bank
Pennsylvania
$440K +$28.8K +512 +7%
MRCM
340
M&R Capital Management
New Jersey
$439K – – –
PAG
341
Private Advisor Group
New Jersey
$426K +$54.7K +973 +15%
CONA
342
Capital One National Association
New York
$424K -$450 -8 -0.1%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$423K +$157K +2,797 +59%
MCC
344
Mid Continent Capital
Illinois
$413K – – –
BEAM
345
Baker Ellis Asset Management
Washington
$409K +$92.7K +1,650 +29%
EWM
346
Evercore Wealth Management
New York
$399K -$11.2K -200 -3%
Citadel Advisors
347
Citadel Advisors
Florida
$395K -$2.12M -37,746 -84%
CB
348
Commerce Bank
Missouri
$393K -$39.8K -708 -9%
Jane Street
349
Jane Street
New York
$391K -$560K -9,948 -59%
OIA
350
Optimum Investment Advisors
Illinois
$386K -$5.62K -100 -1%
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