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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$457M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$165M
3
Fidelity International
Fidelity International
Bermuda
+$153M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.7M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$213M
2
Deutsche Bank
Deutsche Bank
Germany
-$193M
3
Artisan Partners
Artisan Partners
Wisconsin
-$101M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$85.1M
5
Millennium Management
Millennium Management
New York
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
326
Beacon Investment Advisors
Maryland
$1.76M +$1.76M +14,841 New
QC
327
Quaero Capital
Switzerland
$1.75M +$796K +6,700 +84%
DDC
328
DF Dent & Co
Maryland
$1.73M – – –
KC
329
Kenfarb & Co
Kentucky
$1.7M -$11.9K -100 -0.7%
WG
330
Winton Group
United Kingdom
$1.7M -$1.14M -9,575 -40%
BCM
331
Birch Capital Management
Texas
$1.69M – – –
RFC
332
Regions Financial Corp
Alabama
$1.66M -$18.7K -157 -1%
PG
333
Patten Group
Tennessee
$1.63M -$1.07K -9 -0.1%
IIA
334
ICW Investment Advisors
Arizona
$1.6M -$20.4K -172 -1%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$1.59M +$95.3K +802 +6%
TFS
336
Thoroughbred Financial Services
Tennessee
$1.48M +$357 +3 +0%
BCI
337
Brinker Capital Investments
Pennsylvania
$1.45M -$17.4K -146 -1%
FFA
338
First Foundation Advisors
California
$1.45M +$40.2K +338 +3%
ECM
339
Estabrook Capital Management
New York
$1.44M – – –
JEST
340
JTC Employer Solutions Trustee
Jersey
$1.39M – – –
CAM
341
Claret Asset Management
Quebec, Canada
$1.38M +$3.32K +28 +0.2%
YCM
342
Yousif Capital Management
Michigan
$1.38M – – –
FFM
343
Forum Financial Management
Illinois
$1.37M -$49.1K -413 -3%
CT
344
Chicago Trust
Illinois
$1.36M +$5.7K +48 +0.4%
BF
345
BOK Financial
Oklahoma
$1.35M +$34.4K +289 +3%
PAS
346
Park Avenue Securities
New York
$1.35M +$42.2K +355 +3%
CI
347
Cigna Investments
Connecticut
$1.33M -$356 -3 -0%
S
348
SignatureFD
Georgia
$1.32M +$17.2K +145 +1%
JWCA
349
J.W. Coons Advisors
Ohio
$1.32M +$23.8K +200 +2%
CIA
350
Choate Investment Advisors
Massachusetts
$1.3M – – –
12 13
14
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