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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
326
Eaton Vance Management
Massachusetts
$677K – – –
FA
327
Fagan Associates
New York
$674K -$70.7K -1,025 -9%
RGC
328
Roberts, Glore & Co
Illinois
$673K – – –
ECM
329
ETrade Capital Management
Virginia
$669K +$75.3K +1,093 +13%
BAS
330
Brown Advisory Securities
Maryland
$668K – – –
JG
331
Jefferies Group
New York
$655K -$107K -1,358 -14%
FC
332
Forte Capital
New York
$655K – – –
OMCS
333
Old Mutual Customised Solutions
South Africa
$655K +$136K +1,700 +26%
ACM
334
Apex Capital Management
Ohio
$653K -$208K -3,021 -24%
COI
335
Connable Office Inc
Michigan
$636K +$3.45K +50 +0.5%
FWM
336
Frontier Wealth Management
Missouri
$625K +$625K +9,071 New
EWM
337
Evercore Wealth Management
New York
$624K +$128K +1,850 +26%
BGA
338
Belmont Global Advisors
Texas
$620K -$620K -9,000 -50%
AAM
339
Azzad Asset Management
Virginia
$615K -$17.9K -260 -3%
EWMCB
340
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$596K +$596K +8,660 New
LCM
341
LVM Capital Management
Michigan
$585K – – –
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$581K -$594K -8,584 -51%
JPTCCM
343
J.P. Turner & Co Capital Management
Georgia
$556K +$556K +7,962 New
WCA
344
Waratah Capital Advisors
Ontario, Canada
$545K -$1.39M -20,100 -72%
FB
345
Fulton Bank
Pennsylvania
$544K +$9.3K +135 +2%
JIC
346
Johnson Investment Counsel
Ohio
$543K – – –
MA
347
MUFG Americas
New York
$539K -$2.41K -35 -0.4%
CFB
348
Cullen/Frost Bankers
Texas
$531K -$34.4K -500 -6%
MRCM
349
M&R Capital Management
New Jersey
$524K -$13.8K -200 -3%
BEAM
350
Baker Ellis Asset Management
Washington
$502K – – –
12 13
14
15 16