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Canadian National Railway
CNI

Overview Fund Activity

695 hedge funds and large institutions have $44.1B invested in Canadian National Railway in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 213 increasing their positions, 232 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+45
Holders Change %
+6.92%
% of All Funds
12.33%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
0.76%
New
97
Increased
213
Reduced
232
Closed
43
Calls
$46.3M
Puts
$45M
Net Calls
+$1.25M
Net Calls Change
-$6.66M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$571M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$62.8M
4
Bank of America
Bank of America
North Carolina
+$55.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$54M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$88M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87.9M
4
HL
Harding Loevner
New Jersey
-$86.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
326
Beck Mack & Oliver
New York
$1.06M -$168K -1,533 -14%
BGCP
327
Bristol Gate Capital Partners
Ontario, Canada
$1.04M +$404K +3,676 +64%
BWP
328
Baldwin Wealth Partners
Massachusetts
$1.04M – – –
AIM
329
Achmea Investment Management
Netherlands
$1.04M -$162K -1,478 -14%
MWM
330
Meridian Wealth Management
Kentucky
$1.03M +$272K +2,478 +36%
PAS
331
Park Avenue Securities
New York
$1.02M +$91.5K +833 +10%
FCI
332
Financial Counselors Inc
Kansas
$1.01M -$24.1K -219 -2%
BUB
333
BBVA USA Bancshares
Texas
$1M -$42.1K -383 -4%
Walleye Trading
334
Walleye Trading
New York
$994K +$994K +9,050 New
WTC
335
WhitTier Trust Company
Nevada
$987K -$15.9K -145 -2%
CIA
336
Citadel Investment Advisory
Ohio
$976K +$976K +8,883 New
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$970K +$67.6K +615 +7%
ZCA
338
Zeke Capital Advisors
Pennsylvania
$950K -$454K -4,130 -32%
IA
339
IFP Advisors
Florida
$948K +$21.4K +194 +2%
RGC
340
Roberts, Glore & Co
Illinois
$944K – – –
GAM
341
Gotham Asset Management
New York
$934K +$312K +2,841 +50%
EFS
342
Essex Financial Services
Connecticut
$929K +$929K +8,460 New
MRCM
343
M&R Capital Management
New Jersey
$928K – – –
Assenagon Asset Management
344
Assenagon Asset Management
Luxembourg
$927K -$3.82M -34,747 -80%
CIM
345
Confluence Investment Management
Missouri
$925K -$299K -2,725 -24%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$911K -$114K -1,037 -11%
GC
347
Guggenheim Capital
Illinois
$896K +$448K +4,077 +100%
MCM
348
McKinley Capital Management
Alaska
$894K -$28.8K -262 -3%
ASN
349
Advisory Services Network
Georgia
$894K +$85.5K +779 +11%
BA
350
Bridgewater Associates
Connecticut
$883K +$883K +8,037 New
12 13
14
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