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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
351
Capital Guardian Trust
California
$492K +$1.58K +23 +0.3%
BCA
352
Bray Capital Advisors
Florida
$492K +$492K +7,135 New
CG
353
Clinton Group
New York
$485K -$1.81M -26,311 -79%
Two Sigma Advisers
354
Two Sigma Advisers
New York
$478K -$4.56M -66,100 -91%
CDH
355
Charles D. Hyman
$475K – – –
HIC
356
Hartline Investment Corp
Illinois
$471K – – –
CB
357
Chemical Bank
Michigan
$467K +$27.6K +400 +6%
LNWWM
358
Laird Norton Wetherby Wealth Management
California
$462K -$15.6K -226 -3%
CS
359
Comerica Securities
Michigan
$460K -$407K -5,908 -47%
CCM
360
Coldstream Capital Management
Washington
$457K -$113K -1,640 -20%
CB
361
Commerce Bank
Missouri
$455K -$37.5K -545 -8%
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
$448K +$56.7K +823 +14%
PAM
363
Peak Asset Management
Colorado
$446K +$446K +6,475 New
WTC
364
WhitTier Trust Company
Nevada
$438K – – –
FCI
365
Financial Counselors Inc
Kansas
$430K +$167K +2,426 +64%
RC
366
RegentAtlantic Capital
New Jersey
$429K -$7.58K -110 -2%
AIG
367
American International Group
New York
$425K -$10.8K -156 -2%
OIA
368
Optimum Investment Advisors
Illinois
$425K – – –
P
369
Pitcairn
Pennsylvania
$422K +$9.78K +142 +2%
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
$422K +$415K +6,000 +6,000%
WA
371
WFG Advisors
Texas
$415K – – –
CT
372
Coastline Trust
Rhode Island
$414K +$414K +6,000 New
MCM
373
Maryland Capital Management
Maryland
$413K +$138K +2,000 +50%
NA
374
Navellier & Associates
Nevada
$399K – – –
CAW
375
Cornerstone Advisors (Washington)
Washington
$396K +$396K +5,749 New
13 14
15
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