CNI icon

Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$251M
2
MG
Meritage Group
California
+$217M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$125M
4
DZ Bank
DZ Bank
Germany
+$124M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$123M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$214M
2
Artisan Partners
Artisan Partners
Wisconsin
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$79.3M
5
Fidelity International
Fidelity International
Bermuda
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
351
Cobblestone Capital Advisors
New York
$855K -$4.61K -51 -0.5%
BPCE
352
Bank Pictet & Cie (Europe)
Germany
$852K +$214K +2,360 +33%
CRB
353
Chad R. Baker
$825K – – –
ARTA
354
A.R.T. Advisors
New York
$824K -$3.56M -39,400 -81%
Verition Fund Management
355
Verition Fund Management
Connecticut
$821K +$821K +9,079 New
MRCM
356
M&R Capital Management
New Jersey
$818K -$99.4K -1,100 -11%
SGI
357
Summit Global Investments
Utah
$805K +$117K +1,290 +17%
SLF
358
Sun Life Financial
Ontario, Canada
$791K +$14.7K +162 +2%
RGC
359
Roberts, Glore & Co
Illinois
$784K +$56K +619 +8%
LCM
360
LVM Capital Management
Michigan
$743K – – –
EFS
361
Essex Financial Services
Connecticut
$736K +$736K +8,142 New
MC
362
Moors & Cabot
Massachusetts
$733K +$7.7K +85 +1%
OIWM
363
OptiFour Integrated Wealth Management
Virginia
$724K – – –
FPFS
364
First Personal Financial Services
North Carolina
$722K -$9.49K -105 -1%
TPCW
365
TD Private Client Wealth
New York
$718K +$718K +7,941 New
CAM
366
Cresset Asset Management
Illinois
$704K +$320K +3,532 +83%
CAM
367
Claret Asset Management
Quebec, Canada
$686K -$38.6K -427 -5%
EMB
368
Elefante Mark B
$677K +$9.04K +100 +1%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$644K -$63.7K -704 -9%
IA
370
IFP Advisors
Florida
$640K -$20.4K -224 -3%
AC
371
Alexandria Capital
Virginia
$634K -$17.2K -190 -3%
MWM
372
Meridian Wealth Management
Kentucky
$627K -$5.87K -65 -0.9%
KLI
373
Kelman-Lazarov Inc
Tennessee
$617K – – –
WAM
374
World Asset Management
Michigan
$614K -$174K -1,927 -22%
AAM
375
Advisors Asset Management
Colorado
$608K -$324K -3,576 -35%
13 14
15
16 17