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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
Artisan Partners
Wisconsin
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Tyers Asset Management
Texas
$685K -$7.21M -94,920 -91%
CRB
352
Chad R. Baker
$677K – – –
PAG
353
Private Advisor Group
New Jersey
$646K +$138K +1,862 +27%
UCFA
354
United Capital Financial Advisors
Texas
$644K +$18.1K +246 +3%
LCM
355
LVM Capital Management
Michigan
$632K – – –
FPFS
356
First Personal Financial Services
North Carolina
$622K -$20K -270 -3%
RGC
357
Roberts, Glore & Co
Illinois
$621K -$70.4K -950 -10%
RCM
358
Riverhead Capital Management
Delaware
$615K -$411K -5,412 -40%
EAM
359
Erste Asset Management
Austria
$605K +$605K +8,260 New
KLI
360
Kelman-Lazarov Inc
Tennessee
$605K +$13.2K +178 +2%
Verition Fund Management
361
Verition Fund Management
Connecticut
$583K +$583K +7,867 New
BAS
362
Brown Advisory Securities
Maryland
$569K -$812 -11 -0.1%
QCG
363
Quadrant Capital Group
Ohio
$559K +$335K +4,640 +149%
FB
364
Fulton Bank
Pennsylvania
$555K -$41.4K -558 -7%
FCH
365
Freestone Capital Holdings
Washington
$555K +$93.5K +1,262 +20%
EWM
366
Evercore Wealth Management
New York
$552K -$6.52K -88 -1%
AC
367
Alexandria Capital
Virginia
$541K -$14.8K -200 -3%
BCMO
368
Buckingham Capital Management (Ohio)
Ohio
$539K -$40.8K -550 -7%
NA
369
Neuburgh Advisers
California
$538K -$5.66M -74,580 -91%
Wolverine Trading
370
Wolverine Trading
Illinois
$532K -$85.9K -1,167 -14%
EP
371
Edgestream Partners
New Jersey
$526K -$3.73M -50,318 -88%
DTL
372
Dynamic Technology Lab
Singapore
$526K +$526K +7,094 New
MC
373
Martin Currie
United Kingdom
$521K -$130K -27,078 -20%
IAA
374
Independent Advisor Alliance
North Carolina
$520K -$173K -2,339 -25%
SMC
375
Smith, Moore & Co
Missouri
$517K +$92.3K +1,244 +22%
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