CNI icon

Canadian National Railway
CNI

Overview Fund Activity

772 hedge funds and large institutions have $50.4B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.56%
New
123
Increased
211
Reduced
259
Closed
45
Calls
$192M
Puts
$221M
Net Calls
-$28.7M
Net Calls Change
+$68.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$585M
2
Goldman Sachs
Goldman Sachs
New York
+$354M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
5
CCM
Causeway Capital Management
California
+$199M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$591M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$255M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$250M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$124M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
326
Chicago Trust
Illinois
$1.39M -$25.1K -204 -2%
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$1.37M +$4.79K +39 +0.4%
CAM
328
Claret Asset Management
Quebec, Canada
$1.37M +$614 +5 +0%
YCM
329
Yousif Capital Management
Michigan
$1.36M +$1.36M +11,049 New
ERSOT
330
Employees Retirement System of Texas
Texas
$1.35M +$860K +7,000 +175%
SIA
331
Schechter Investment Advisors
Michigan
$1.35M +$1.35M +10,981 New
NERM
332
New England Research & Management
Illinois
$1.33M -$15.4K -125 -1%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$145K -1,176 -10%
NRS
334
Neville Rodie & Shaw
New York
$1.3M – – –
SW
335
SVB Wealth
Massachusetts
$1.29M +$39.1K +318 +3%
CI
336
Cigna Investments
Connecticut
$1.28M -$25.1K -204 -2%
LBC
337
Lowe Brockenbrough & Co
Virginia
$1.28M – – –
BPA
338
Beacon Pointe Advisors
California
$1.24M -$7.52M -61,255 -86%
CRB
339
Chad R. Baker
$1.24M – – –
BMO
340
Beck Mack & Oliver
New York
$1.23M – – –
SIC
341
Schwartz Investment Counsel
Michigan
$1.23M – – –
CC
342
Covalis Capital
United Kingdom
$1.23M +$1.23M +9,985 New
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$1.2M -$146K -1,189 -11%
SLF
344
Sun Life Financial
Ontario, Canada
$1.2M -$40.1K -327 -3%
MWM
345
Meridian Wealth Management
Kentucky
$1.18M -$17.8K -145 -1%
WP
346
WMS Partners
Maryland
$1.17M – – –
GIBU
347
Gulf International Bank (UK)
United Kingdom
$1.17M +$1.23K +10 +0.1%
RHBC
348
R.H. Bluestein & Co
Michigan
$1.17M -$184K -1,500 -14%
AIM
349
Achmea Investment Management
Netherlands
$1.16M -$103K -836 -8%
CFGS
350
Concourse Financial Group Securities
Alabama
$1.16M +$64.7K +527 +6%
12 13
14
15 16