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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$123M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
ECU
Egerton Capital (UK)
United Kingdom
-$377M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$184M
4
WCM Investment Management
WCM Investment Management
California
-$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
351
Coastline Trust
Rhode Island
$346K – – –
EWMCB
352
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$345K -$176K -3,050 -34%
COI
353
Connable Office Inc
Michigan
$330K -$203K -3,516 -38%
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
$328K +$25.3K +437,817 +8%
FAAS
355
First Allied Advisory Services
California
$326K +$3.63K +62 +1%
NPF
356
Norris Perne & French
Michigan
$323K – – –
NAMA
357
Nikko Asset Management Americas
New York
$322K – – –
BEAM
358
Baker Ellis Asset Management
Washington
$321K -$81K -1,400 -20%
NIM
359
Northeast Investment Management
Massachusetts
$318K -$11.9K -207 -4%
SRC
360
Stone Run Capital
New York
$318K – – –
CRC
361
Curi RMB Capital
Illinois
$314K -$5.31K -92 -2%
CAN
362
Cetera Advisor Networks
California
$314K – – –
TRCT
363
Tower Research Capital (TRC)
New York
$312K -$801K -13,864 -72%
CS
364
Comerica Securities
Michigan
$309K -$3.69K -64 -1%
Asset Management One
365
Asset Management One
Japan
$308K +$308K +5,345 New
BIC
366
Bridges Investment Counsel
Nebraska
$300K – – –
RMDI
367
R.M. Davis Inc
Maine
$297K – – –
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
$294K -$236K -4,100 -45%
EGM
369
Engineers Gate Manager
New York
$288K +$84.1K +1,456 +41%
FCCM
370
First City Capital Management
Georgia
$278K -$11.6K -200 -4%
SF
371
Synovus Financial
Georgia
$273K +$760 +13 +0.3%
Simplex Trading
372
Simplex Trading
Illinois
$273K +$244K +4,238 +841%
CCMIC
373
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$271K -$28.9M -499,571 -99%
HH
374
Hilltop Holdings
Texas
$269K -$4.33K -75 -2%
SC
375
SouthState Corp
Florida
$268K – – –
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15
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