CNI icon

Canadian National Railway
CNI

Overview Fund Activity

850 hedge funds and large institutions have $59.1B invested in Canadian National Railway in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 281 increasing their positions, 291 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+33
Holders Change %
+4.04%
% of All Funds
12.32%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.59%
New
87
Increased
281
Reduced
291
Closed
44
Calls
$168M
Puts
$48.2M
Net Calls
+$120M
Net Calls Change
+$174M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$594M
2
Capital International Investors
Capital International Investors
California
$1.19B
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
ECU
Egerton Capital (UK)
United Kingdom
$791M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$71.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.63B
3
Morgan Stanley
Morgan Stanley
New York
$269M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$79.9M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
351
CenterBook Partners
Connecticut
$1.57M +$644K +4,890 +70%
EGM
352
Engineers Gate Manager
New York
$1.55M +$987K +7,494 +174%
TFS
353
Thoroughbred Financial Services
Tennessee
$1.53M -$218K -1,653 -12%
AT
354
Avalon Trust
New Mexico
$1.52M -$33.1K -251 -2%
S
355
SignatureFD
Georgia
$1.52M +$86.1K +654 +6%
SXL
356
Summit X LLC
Missouri
$1.51M – – –
Squarepoint
357
Squarepoint
New York
$1.51M -$1.68M -12,782 -53%
GQG Partners
358
GQG Partners
Florida
$1.5M +$12.2K +93 +0.8%
SIC
359
Salem Investment Counselors
North Carolina
$1.49M – – –
STAS
360
Strong Tower Advisory Services
Minnesota
$1.48M +$58.8K +447 +4%
ZP
361
Zimmer Partners
New York
$1.45M – – –
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$1.45M +$1.22M +9,265 +535%
KCM
363
Kathmere Capital Management
Pennsylvania
$1.43M +$449K +3,411 +46%
YCM
364
Yousif Capital Management
Michigan
$1.43M – – –
MCM
365
MAI Capital Management
Ohio
$1.42M +$483K +3,669 +52%
BCI
366
Brinker Capital Investments
Pennsylvania
$1.39M -$9.75K -74 -0.7%
OPS
367
Orion Portfolio Solutions
Nebraska
$1.39M -$9.75K -74 -0.7%
JWCA
368
J.W. Coons Advisors
Ohio
$1.35M – – –
PAG
369
Private Advisor Group
New Jersey
$1.35M +$220K +1,671 +19%
CA
370
Cetera Advisors
Colorado
$1.34M +$399K +3,032 +42%
CI
371
Cigna Investments
Connecticut
$1.34M -$42.8K -325 -3%
UHC
372
Union Heritage Capital
Michigan
$1.33M +$208K +1,576 +18%
Vontobel Holding
373
Vontobel Holding
Switzerland
$1.33M -$49.7K -377 -4%
BMO
374
Beck Mack & Oliver
New York
$1.32M -$6.59K -50 -0.5%
PP
375
Pacifica Partners
Canada
$1.32M -$14.9K -115 -1%
13 14
15
16 17