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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
351
Evercore Wealth Management
New York
$511K – – –
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$510K +$124K +1,745 +32%
CB
353
Commerce Bank
Missouri
$507K – – –
CGT
354
Capital Guardian Trust
California
$505K – – –
Nomura Holdings
355
Nomura Holdings
Japan
$501K +$5.54K +78 +1%
MCC
356
Mid Continent Capital
Illinois
$498K – – –
MCM
357
Moore Capital Management
New York
$497K +$249K +3,500 +100%
LNWWM
358
Laird Norton Wetherby Wealth Management
California
$492K +$41.1K +579 +9%
CDH
359
Charles D. Hyman
$490K -$156K -2,200 -24%
HIC
360
Hartline Investment Corp
Illinois
$485K – – –
IPC
361
Independent Portfolio Consultants
Florida
$469K +$469K +6,615 New
OMCS
362
Old Mutual Customised Solutions
South Africa
$462K -$185K -2,600 -29%
CB
363
Chemical Bank
Michigan
$452K -$5.32K -75 -1%
WTC
364
WhitTier Trust Company
Nevada
$451K – – –
RC
365
RegentAtlantic Capital
New Jersey
$450K -$17.4K -245 -4%
AIG
366
American International Group
New York
$449K +$36.6K +516 +9%
OIA
367
Optimum Investment Advisors
Illinois
$438K – – –
WA
368
WFG Advisors
Texas
$428K – – –
CTA
369
Chesley Taft & Associates
Illinois
$426K – – –
NIM
370
Northeast Investment Management
Massachusetts
$425K -$7.09K -100 -2%
P
371
Pitcairn
Pennsylvania
$425K +$49.3K +694 +13%
HI
372
HBK Investments
Texas
$419K +$419K +5,900 New
NA
373
Navellier & Associates
Nevada
$411K +$411K +5,795 New
Jones Financial Companies
374
Jones Financial Companies
Missouri
$410K -$3.55K -50 -0.9%
WJA
375
Williams Jones & Associates
New York
$408K – – –
13 14
15
16 17