CNI icon

Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
2
TCIM
TIAA CREF Investment Management
New York
+$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$374M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.8M
4
MTB
Mizuho Trust & Banking
Japan
-$90.6M
5
WI
WHV Investments
California
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
326
BlackRock
New York
$461K +$17.4K +311 +4%
CS
327
Comerica Securities
Michigan
$459K +$41.6K +743 +10%
MCM
328
Murphy Capital Management
New Jersey
$447K -$117K -2,100 -21%
MWP
329
MYCIO Wealth Partners
Pennsylvania
$447K – – –
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$446K -$13K -233 -3%
FIB
331
First Interstate Bank
Montana
$434K – – –
AIA
332
Avalon Investment & Advisory
Texas
$433K +$838 +15 +0.2%
ECM
333
ETrade Capital Management
Virginia
$418K -$3.63K -65 -0.9%
EWM
334
Evercore Wealth Management
New York
$405K – – –
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$401K -$83.5K -1,500 -17%
FB
336
Fulton Bank
Pennsylvania
$398K +$44.8K +800 +13%
Mariner
337
Mariner
Kansas
$394K -$14.6M -260,958 -97%
HIC
338
Hartline Investment Corp
Illinois
$382K – – –
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$381K -$14.3K -255 -4%
CFB
340
Cullen/Frost Bankers
Texas
$378K -$12K -215 -3%
BFS
341
Baskin Financial Services
Ontario, Canada
$371K +$18.7K +334 +5%
IA
342
IFP Advisors
Florida
$354K +$354K +6,328 New
CB
343
Chemical Bank
Michigan
$353K – – –
NAMA
344
Nikko Asset Management Americas
New York
$353K – – –
OIA
345
Optimum Investment Advisors
Illinois
$345K – – –
MA
346
MUFG Americas
New York
$343K -$112 -2 -0%
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$340K -$27.9K -500 -8%
CT
348
Coastline Trust
Rhode Island
$336K – – –
MCM
349
Monarch Capital Management
Indiana
$336K +$11.2K +200 +3%
BCM
350
BlueCrest Capital Management
Jersey
$335K -$391K -7,000 -54%
12 13
14
15 16