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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$974M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$196M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$111M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$80.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$516M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$133M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
326
Two Sigma Investments
New York
$858K -$34.9M -426,637 -98%
CCA
327
Cobblestone Capital Advisors
New York
$835K -$32.7K -400 -4%
MRCM
328
M&R Capital Management
New Jersey
$829K -$24.5K -300 -3%
BFS
329
Baskin Financial Services
Ontario, Canada
$824K -$52.4K -640 -6%
TSS
330
Two Sigma Securities
New York
$818K +$302K +3,700 +59%
CI
331
Cigna Investments
Connecticut
$801K +$2.92K +36 +0.4%
MC
332
Moors & Cabot
Massachusetts
$798K -$81.6K -999 -9%
WTC
333
WhitTier Trust Company
Nevada
$797K -$10.3K -126 -1%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$790K +$73.8K +903 +10%
FCI
335
Financial Counselors Inc
Kansas
$778K -$981 -12 -0.1%
BCMO
336
Buckingham Capital Management (Ohio)
Ohio
$776K -$221K -2,706 -22%
SGI
337
Summit Global Investments
Utah
$766K -$40.9K -500 -5%
RGC
338
Roberts, Glore & Co
Illinois
$764K -$24.5K -300 -3%
KLI
339
Kelman-Lazarov Inc
Tennessee
$763K -$26.8K -328 -3%
QIM
340
Quantitative Investment Management
Virginia
$760K +$760K +9,300 New
TI
341
Trexquant Investment
Connecticut
$753K -$3.56M -43,522 -83%
CRB
342
Chad R. Baker
$746K – – –
JIC
343
Johnson Investment Counsel
Ohio
$728K -$13.6K -167 -2%
FPFS
344
First Personal Financial Services
North Carolina
$708K – – –
SCC
345
Spring Creek Capital
Kansas
$707K +$707K +8,654 New
LCM
346
LVM Capital Management
Michigan
$698K – – –
GAM
347
Gotham Asset Management
New York
$695K -$1.24M -15,147 -64%
FB
348
Fulton Bank
Pennsylvania
$665K +$6.22K +76 +0.9%
BA
349
Boston Advisors
Massachusetts
$655K +$9.23K +113 +1%
VOYA Investment Management
350
VOYA Investment Management
Georgia
$649K +$19.2K +235 +3%
12 13
14
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