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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$507M
2
Fidelity International
Fidelity International
Bermuda
+$271M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Capital International Investors
Capital International Investors
California
+$185M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$118M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
2
CCM
Causeway Capital Management
California
-$224M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$173M
4
ECU
Egerton Capital (UK)
United Kingdom
-$123M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
326
DF Dent & Co
Maryland
$1.76M – – –
IIA
327
ICW Investment Advisors
Arizona
$1.72M +$40.6K +335 +2%
RFC
328
Regions Financial Corp
Alabama
$1.68M -$6.66K -55 -0.4%
GC
329
Guggenheim Capital
Illinois
$1.65M +$232K +1,912 +16%
KC
330
Kenfarb & Co
Kentucky
$1.64M -$35.2K -291 -2%
PG
331
Patten Group
Tennessee
$1.63M +$121 +1 +0%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$1.62M -$32K -264 -2%
CAM
333
Claret Asset Management
Quebec, Canada
$1.59M +$161K +1,326 +11%
CRB
334
Chad R. Baker
$1.58M +$141K +1,165 +10%
FFA
335
First Foundation Advisors
California
$1.54M +$24K +198 +2%
MJB
336
Mark J. Bradley
$1.54M -$485K -4,005 -24%
PAS
337
Park Avenue Securities
New York
$1.53M -$165K -1,367 -10%
JEST
338
JTC Employer Solutions Trustee
Jersey
$1.48M – – –
ECM
339
Estabrook Capital Management
New York
$1.47M – – –
TFS
340
Thoroughbred Financial Services
Tennessee
$1.45M -$57.4K -474 -4%
PIC
341
PCJ Investment Counsel
Ontario, Canada
$1.44M -$2.57M -21,210 -64%
CIA
342
Choate Investment Advisors
Massachusetts
$1.38M +$55K +454 +4%
FFM
343
Forum Financial Management
Illinois
$1.38M +$16.6K +137 +1%
CT
344
Chicago Trust
Illinois
$1.38M +$42.1K +348 +3%
SIC
345
Salem Investment Counselors
North Carolina
$1.37M – – –
BCI
346
Brinker Capital Investments
Pennsylvania
$1.35M -$83.8K -692 -6%
OPS
347
Orion Portfolio Solutions
Nebraska
$1.35M -$83.8K -692 -6%
JWCA
348
J.W. Coons Advisors
Ohio
$1.34M – – –
YCM
349
Yousif Capital Management
Michigan
$1.33M -$38.7K -320 -3%
EGM
350
Engineers Gate Manager
New York
$1.32M +$776K +6,408 +142%
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