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Canadian National Railway
CNI

Overview Fund Activity

644 hedge funds and large institutions have $35.2B invested in Canadian National Railway in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
14.14%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.97%
New
49
Increased
202
Reduced
228
Closed
41
Calls
$92.5M
Puts
$81.9M
Net Calls
+$10.6M
Net Calls Change
-$14.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$260M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.5M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$68.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$299M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$232M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$193M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
351
LVM Capital Management
Michigan
$739K – – –
IAA
352
Independent Advisor Alliance
North Carolina
$731K -$2.39K -26 -0.3%
FPFS
353
First Personal Financial Services
North Carolina
$727K – – –
RGC
354
Roberts, Glore & Co
Illinois
$724K – – –
CAM
355
Claret Asset Management
Quebec, Canada
$720K -$498K -5,539 -41%
MC
356
Moors & Cabot
Massachusetts
$719K -$97K -1,080 -12%
OIWM
357
OptiFour Integrated Wealth Management
Virginia
$719K – – –
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$711K -$17.8K -198 -2%
CI
359
Capital Innovations
Wisconsin
$704K – – –
SMC
360
Smith, Moore & Co
Missouri
$704K +$26.1K +290 +4%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$702K -$41.2K -459 -6%
LOAME
362
Lombard Odier Asset Management (Europe)
United Kingdom
$700K – – –
TAM
363
Tyers Asset Management
Texas
$692K – – –
SGI
364
Summit Global Investments
Utah
$683K +$10.8K +120 +2%
PFM
365
Parsec Financial Management
North Carolina
$680K -$40.4K -450 -6%
JG
366
Jefferies Group
New York
$678K -$635K -7,059 -48%
EMB
367
Elefante Mark B
$663K +$53.4K +595 +9%
QT
368
Quantbot Technologies
New York
$651K +$651K +7,254 New
AC
369
Alexandria Capital
Virginia
$647K -$8.99K -100 -1%
BAS
370
Brown Advisory Securities
Maryland
$643K -$38.5K -428 -6%
IA
371
IFP Advisors
Florida
$643K +$643K +7,242 New
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$637K +$74.6K +829 +13%
BPCE
373
Bank Pictet & Cie (Europe)
Germany
$633K +$31.4K +350 +5%
MWM
374
Meridian Wealth Management
Kentucky
$629K +$8.53K +95 +1%
RCM
375
Riverhead Capital Management
Delaware
$620K – – –
13 14
15
16 17