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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$271M
4
Deutsche Bank
Deutsche Bank
Germany
+$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
O
OppenheimerFunds
New York
-$205M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
4
Capital World Investors
Capital World Investors
California
-$132M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
326
Waratah Capital Advisors
Ontario, Canada
$836K +$836K +11,452 New
MC
327
Moors & Cabot
Massachusetts
$788K -$84.1K -1,150 -10%
BFS
328
Baskin Financial Services
Ontario, Canada
$782K – – –
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
$777K +$777K +10,625 New
CCA
330
Cobblestone Capital Advisors
New York
$776K -$25.6K -350 -3%
MRCM
331
M&R Capital Management
New Jersey
$764K -$32.9K -450 -4%
KI
332
Koch Industries
Kansas
$764K +$536K +7,331 +235%
ZIG
333
Zurich Insurance Group
Switzerland
$759K +$759K +10,400 New
LOAME
334
Lombard Odier Asset Management (Europe)
United Kingdom
$734K -$78.3K -832 -10%
CAM
335
Claret Asset Management
Quebec, Canada
$725K -$9.49K -130 -1%
WTC
336
WhitTier Trust Company
Nevada
$722K +$301K +4,122 +72%
SGI
337
Summit Global Investments
Utah
$722K +$722K +9,870 New
CI
338
Cigna Investments
Connecticut
$719K -$11K -151 -2%
KLI
339
Kelman-Lazarov Inc
Tennessee
$707K -$50.4K -689 -7%
RGC
340
Roberts, Glore & Co
Illinois
$705K – – –
FCI
341
Financial Counselors Inc
Kansas
$696K -$118K -1,612 -14%
RCM
342
Riverhead Capital Management
Delaware
$675K -$51.2K -700 -7%
CRB
343
Chad R. Baker
$668K +$146K +2,000 +28%
JIC
344
Johnson Investment Counsel
Ohio
$664K +$7.82K +107 +1%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$641K -$878 -12 -0.1%
FPFS
346
First Personal Financial Services
North Carolina
$633K +$73 +1 +0%
LCM
347
LVM Capital Management
Michigan
$624K – – –
FM
348
Foster & Motley
Ohio
$616K -$184K -2,517 -23%
FB
349
Fulton Bank
Pennsylvania
$589K +$58.6K +802 +11%
BA
350
Boston Advisors
Massachusetts
$578K +$35K +479 +6%
12 13
14
15 16