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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
326
MYCIO Wealth Partners
Pennsylvania
$462K – – –
CA
327
Cetera Advisors
Colorado
$457K -$50.1K -866 -10%
RhumbLine Advisers
328
RhumbLine Advisers
Massachusetts
$453K -$214K -3,700 -32%
EWM
329
Evercore Wealth Management
New York
$453K -$57.7K -1,000 -11%
MRCM
330
M&R Capital Management
New Jersey
$450K – – –
ECM
331
ETrade Capital Management
Virginia
$446K -$165K -2,848 -27%
AIA
332
Avalon Investment & Advisory
Texas
$427K -$640K -11,073 -60%
MA
333
MUFG Americas
New York
$422K -$20.2K -350 -5%
CLOS
334
Compagnie Lombard Odier SCmA
Switzerland
$416K -$185K -3,198 -31%
CFB
335
Cullen/Frost Bankers
Texas
$411K -$34.7K -600 -8%
HIC
336
Hartline Investment Corp
Illinois
$400K – – –
BCM
337
Barometer Capital Management
Ontario, Canada
$390K -$28.9M -501,640 -99%
ST
338
Spot Trading
Illinois
$382K +$379K +6,563 +12,869%
CDH
339
Charles D. Hyman
$370K -$28.9K -500 -7%
BFS
340
Baskin Financial Services
Ontario, Canada
$370K +$19.6K +340 +6%
WTC
341
WhitTier Trust Company
Nevada
$367K – – –
CB
342
Chemical Bank
Michigan
$365K – – –
CB
343
Commerce Bank
Missouri
$364K -$11.6K -201 -3%
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$362K -$35.6K -616 -9%
FCI
345
Financial Counselors Inc
Kansas
$357K +$5.83K +101 +2%
PWLP
346
Prio Wealth Limited Partnership
Massachusetts
$357K +$154K +2,674 +76%
RC
347
RegentAtlantic Capital
New Jersey
$355K -$5.2K -90 -1%
FB
348
Fulton Bank
Pennsylvania
$350K +$2.19K +38 +0.6%
MCM
349
Monarch Capital Management
Indiana
$348K +$134K +2,321 +63%
P
350
Pitcairn
Pennsylvania
$347K -$16.3K -283 -4%
12 13
14
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