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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
326
Kestra Advisory Services
Texas
$1.85M -$2.49M -21,148 -57%
ZIG
327
Zurich Insurance Group
Switzerland
$1.84M -$27.9M -236,460 -94%
BIA
328
Beacon Investment Advisors
Maryland
$1.77M +$23.7K +201 +1%
QC
329
Quaero Capital
Switzerland
$1.73M – – –
Vontobel Holding
330
Vontobel Holding
Switzerland
$1.73M -$21.5K -182 -1%
LOAMS
331
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.73M +$161K +748 +10%
DDC
332
DF Dent & Co
Maryland
$1.71M – – –
PAS
333
Park Avenue Securities
New York
$1.65M +$311K +2,636 +23%
RFC
334
Regions Financial Corp
Alabama
$1.64M -$7.08K -60 -0.4%
BCM
335
Birch Capital Management
Texas
$1.64M -$32.9K -279 -2%
IIA
336
ICW Investment Advisors
Arizona
$1.63M +$46.5K +394 +3%
KC
337
Kenfarb & Co
Kentucky
$1.63M -$59K -500 -3%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$26.2K +222 +2%
PG
339
Patten Group
Tennessee
$1.59M -$35.4K -300 -2%
CGPCS
340
Capital Group Private Client Services
California
$1.52M +$1.52M +12,842 New
FFA
341
First Foundation Advisors
California
$1.48M +$44.6K +378 +3%
TFS
342
Thoroughbred Financial Services
Tennessee
$1.47M +$825 +7 +0.1%
JEST
343
JTC Employer Solutions Trustee
Jersey
$1.44M +$61.9K +525 +4%
ECM
344
Estabrook Capital Management
New York
$1.43M – – –
CRB
345
Chad R. Baker
$1.4M +$226K +1,915 +19%
BCI
346
Brinker Capital Investments
Pennsylvania
$1.4M -$44K -373 -3%
OPS
347
Orion Portfolio Solutions
Nebraska
$1.4M +$1.4M +11,856 New
CAM
348
Claret Asset Management
Quebec, Canada
$1.39M +$16K +136 +1%
GC
349
Guggenheim Capital
Illinois
$1.38M +$695K +5,901 +102%
AT
350
Avalon Trust
New Mexico
$1.36M +$1.36M +11,533 New
12 13
14
15 16