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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
5
Franklin Resources
Franklin Resources
California
+$58.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$174M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
RFC
Russell Frank Company
Washington
-$65.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Moors & Cabot
Massachusetts
$778K +$16.9K +252 +2%
TIA
327
Trust Investment Advisors
Indiana
$774K +$73.6K +1,100 +11%
RhumbLine Advisers
328
RhumbLine Advisers
Massachusetts
$772K -$6.68K -100 -0.9%
LP
329
LMR Partners
United Kingdom
$751K -$1.16M -17,292 -61%
ONB
330
Old National Bancorp
Indiana
$710K -$396K -5,925 -36%
JG
331
Jefferies Group
New York
$708K +$44.5K +559 +7%
ECM
332
ETrade Capital Management
Virginia
$706K +$57.1K +855 +9%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$696K +$134K +2,000 +24%
PAI
334
Pittenger & Anderson Inc
Nebraska
$693K – – –
AP
335
Advisor Partners
California
$678K +$322K +4,813 +90%
ACM
336
Apex Capital Management
Ohio
$674K +$40.2K +602 +6%
FA
337
Fagan Associates
New York
$660K +$6.02K +90 +0.9%
RGC
338
Roberts, Glore & Co
Illinois
$646K -$6.68K -100 -1%
CA
339
Commerzbank Aktiengesellschaft
Germany
$645K -$4.45M -66,463 -87%
BCA
340
Bray Capital Advisors
Florida
$637K +$160K +2,385 +33%
FC
341
Forte Capital
New York
$629K – – –
PCM
342
Peg Capital Management
New Hampshire
$617K -$197K -2,940 -24%
COI
343
Connable Office Inc
Michigan
$617K – – –
Acadian Asset Management
344
Acadian Asset Management
Massachusetts
$616K +$208K +3,100 +51%
BAS
345
Brown Advisory Securities
Maryland
$612K -$34.7K -520 -5%
EWMCB
346
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$604K +$24.7K +370 +4%
EWM
347
Evercore Wealth Management
New York
$592K -$13.4K -200 -2%
CA
348
Cetera Advisors
Colorado
$588K -$1.13M -16,807 -66%
BF
349
BOK Financial
Oklahoma
$569K +$569K +8,508 New
LCM
350
LVM Capital Management
Michigan
$568K – – –
12 13
14
15 16