CNI icon

Canadian National Railway
CNI

Overview Fund Activity

649 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 238 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
14.07%
Holding in Top 10
51
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30.77%
% of All Funds
1.11%
New
75
Increased
201
Reduced
238
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.15B
2
Fidelity International
Fidelity International
Bermuda
$886M
3
Legal & General Group
Legal & General Group
United Kingdom
$385M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$378M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.32B
2
HL
Harding Loevner
New Jersey
$578M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.18B
4
Morgan Stanley
Morgan Stanley
New York
$424M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
326
Schwartz Investment Counsel
Michigan
$984K – – –
PC
327
Pecaut & Co
Iowa
$966K – – –
MRCM
328
M&R Capital Management
New Jersey
$960K – – –
SLF
329
Sun Life Financial
Ontario, Canada
$951K -$70.3K -786 -7%
PP
330
Paloma Partners
Connecticut
$949K -$1.59M -17,753 -63%
CI
331
Cigna Investments
Connecticut
$934K – – –
PFM
332
Parsec Financial Management
North Carolina
$918K -$261K -2,920 -22%
RCA
333
Rowland Carmichael Advisors
Arizona
$908K -$53.3K -595 -6%
VF
334
Virtu Financial
New York
$882K +$882K +9,862 New
TAM
335
Tyers Asset Management
Texas
$872K +$76.6K +868 +10%
VOYA Investment Management
336
VOYA Investment Management
Georgia
$866K -$535K -5,972 -38%
CCA
337
Cobblestone Capital Advisors
New York
$862K – – –
QCG
338
Quadrant Capital Group
Ohio
$854K +$171K +1,937 +25%
ACM
339
Ativo Capital Management
Illinois
$851K +$851K +9,507 New
WTC
340
WhitTier Trust Company
Nevada
$848K – – –
CRB
341
Chad R. Baker
$817K – – –
MC
342
Moors & Cabot
Massachusetts
$813K -$70.2K -785 -8%
RCM
343
Riverhead Capital Management
Delaware
$788K +$74.1K +841 +10%
UCFA
344
United Capital Financial Advisors
Texas
$753K -$29.7K -332 -4%
FPFS
345
First Personal Financial Services
North Carolina
$751K – – –
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$741K +$741K +8,285 New
LCM
347
LVM Capital Management
Michigan
$735K -$28.2K -315 -4%
IAA
348
Independent Advisor Alliance
North Carolina
$722K +$94.2K +1,053 +15%
RGC
349
Roberts, Glore & Co
Illinois
$721K -$29.3K -327 -4%
CI
350
Capital Innovations
Wisconsin
$702K -$2.04M -22,770 -74%
12 13
14
15 16