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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$271M
4
Deutsche Bank
Deutsche Bank
Germany
+$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
O
OppenheimerFunds
New York
-$205M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
4
Capital World Investors
Capital World Investors
California
-$132M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
351
Brown Advisory Securities
Maryland
$576K -$17.2K -236 -3%
IA
352
IFP Advisors
Florida
$566K – – –
VOYA Investment Management
353
VOYA Investment Management
Georgia
$563K -$74K -1,013 -12%
AC
354
Alexandria Capital
Virginia
$561K -$5.48K -75 -1%
MA
355
MUFG Americas
New York
$534K +$73.1K +1,000 +16%
VCA
356
Verdence Capital Advisors
Maryland
$533K +$50.6K +692 +10%
EWM
357
Evercore Wealth Management
New York
$530K – – –
MWM
358
Meridian Wealth Management
Kentucky
$515K -$121K -1,661 -19%
UCFA
359
United Capital Financial Advisors
Texas
$513K +$55.9K +765 +12%
EMB
360
Elefante Mark B
$482K -$3.65K -50 -0.8%
ONB
361
Old National Bancorp
Indiana
$478K -$141K -1,931 -23%
IAA
362
Independent Advisor Alliance
North Carolina
$476K +$7.58K +104 +2%
CFMC
363
Curbstone Financial Management Corp
New Hampshire
$468K +$234K +3,200 +100%
CDH
364
Charles D. Hyman
$464K – – –
TSS
365
Two Sigma Securities
New York
$462K +$282K +3,847 +156%
HIC
366
Hartline Investment Corp
Illinois
$453K -$14.6K -200 -3%
MCM
367
Murphy Capital Management
New Jersey
$446K -$14.6K -200 -3%
SC
368
Savant Capital
Illinois
$445K -$4.39K -60 -1%
SMC
369
Smith, Moore & Co
Missouri
$438K +$18.1K +248 +4%
FCH
370
Freestone Capital Holdings
Washington
$433K +$9.57K +131 +2%
MWP
371
MYCIO Wealth Partners
Pennsylvania
$424K -$7.31K -100 -2%
DAM
372
Doheny Asset Management
California
$424K – – –
BIM
373
Bridges Investment Management
Nebraska
$417K +$417K +5,700 New
JIP
374
Jaffetilchin Investment Partners
Florida
$416K -$190K -2,601 -31%
SFS
375
Sowell Financial Services
Arkansas
$413K +$152 +2 +0%
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