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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
Artisan Partners
Wisconsin
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
Exchange Capital Management
Michigan
$853K -$26.5K -358 -3%
SLF
327
Sun Life Financial
Ontario, Canada
$848K -$33.3K -448 -4%
PWW
328
Pettyjohn Wood & White
Virginia
$847K +$5.56K +75 +0.7%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$836K +$60.7K +819 +8%
FCM
330
Flinton Capital Management
Pennsylvania
$832K -$8.76M -115,260 -91%
CNBT
331
Canandaigua National Bank & Trust
New York
$827K -$6.45K -87 -0.8%
WAM
332
World Asset Management
Michigan
$822K -$561K -7,560 -41%
SIC
333
Schwartz Investment Counsel
Michigan
$815K – – –
PC
334
Pecaut & Co
Iowa
$800K -$7.41K -100 -0.9%
SSA
335
Schonfeld Strategic Advisors
New York
$800K +$800K +10,800 New
RCA
336
Rowland Carmichael Advisors
Arizona
$796K -$97.6K -1,316 -11%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$795K -$1.02M -13,752 -56%
LOAME
338
Lombard Odier Asset Management (Europe)
United Kingdom
$788K – – –
GCA
339
Gideon Capital Advisors
New York
$784K +$784K +10,578 New
CI
340
Cigna Investments
Connecticut
$778K +$57.2K +772 +8%
MRCM
341
M&R Capital Management
New Jersey
$752K – – –
JIC
342
Johnson Investment Counsel
Ohio
$748K +$87.6K +1,182 +13%
SGI
343
Summit Global Investments
Utah
$742K -$63.7K -860 -8%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$738K +$738K +9,960 New
MC
345
Moors & Cabot
Massachusetts
$731K +$7.48K +101 +1%
Assenagon Asset Management
346
Assenagon Asset Management
Luxembourg
$727K -$21.6M -291,684 -97%
CCA
347
Cobblestone Capital Advisors
New York
$714K – – –
ASN
348
Advisory Services Network
Georgia
$708K +$371 +5 +0.1%
WTC
349
WhitTier Trust Company
Nevada
$703K +$22K +297 +3%
State Street
350
State Street
Massachusetts
$692K +$692K +9,331 New
12 13
14
15 16