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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Achmea Investment Management
Netherlands
$996K -$219K -2,070 -18%
BWP
352
Baldwin Wealth Partners
Massachusetts
$993K – – –
OCAM
353
Onex Canada Asset Management
Ontario, Canada
$975K -$6.33K -60 -0.6%
ZCA
354
Zeke Capital Advisors
Pennsylvania
$964K +$30.6K +290 +3%
FCH
355
Freestone Capital Holdings
Washington
$962K -$372K -3,524 -28%
WTC
356
WhitTier Trust Company
Nevada
$948K – – –
BU
357
BBVA USA
Alabama
$941K +$941K +8,909 New
BPA
358
Beacon Pointe Advisors
California
$940K +$722K +6,843 +331%
CIA
359
Citadel Investment Advisory
Ohio
$937K – – –
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$911K +$25.9K +198 +3%
RGC
361
Roberts, Glore & Co
Illinois
$907K – – –
UHC
362
Union Heritage Capital
Michigan
$902K – – –
SW
363
SVB Wealth
Massachusetts
$899K +$85.8K +813 +11%
FC
364
Forte Capital
New York
$882K +$3.38K +32 +0.4%
WG
365
Winton Group
United Kingdom
$864K +$8.76K +83 +1%
FCI
366
Financial Counselors Inc
Kansas
$856K -$95K -900 -10%
ASN
367
Advisory Services Network
Georgia
$839K -$45.4K -430 -5%
JWCA
368
J.W. Coons Advisors
Ohio
$831K – – –
CNC
369
Canandaigua National Corp
New York
$830K -$7.91K -75 -0.9%
MC
370
Moors & Cabot
Massachusetts
$828K -$15.8K -150 -2%
MRCM
371
M&R Capital Management
New Jersey
$828K – – –
SWM
372
Spire Wealth Management
Virginia
$827K -$84.5K -801 -9%
SLF
373
Sun Life Financial
Ontario, Canada
$816K -$24.4K -231 -3%
MCM
374
McKinley Capital Management
Alaska
$811K -$27K -256 -3%
CRM
375
Cramer Rosenthal McGlynn
Connecticut
$809K +$90.4K +856 +13%
13 14
15
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