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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
376
Maryland Capital Management
Maryland
$203K 2,000 +2,000 New
BTNA
377
Bremer Trust National Association
Minnesota
$202K 1,993 -76 -4%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$189K 1,861 +569 +44%
MFS
379
MSI Financial Services
Massachusetts
$184K 1,812 +903 +99%
TCOV
380
Trust Company of Vermont
Vermont
$182K 1,800 – –
Citadel Advisors
381
Citadel Advisors
Florida
$179K 1,770 +1,770 New
CGT
382
Capital Guardian Trust
California
$178K 1,752 – –
MCM
383
Manchester Capital Management
Vermont
$167K 1,650 – –
BC
384
Bartlett & Co
Ohio
$147K 1,450 – –
BFA
385
BlackRock Fund Advisors
California
$144K 1,420 -528 -27%
AIG
386
American International Group
New York
$132K 1,304 -13 -1%
CTC
387
Central Trust Company
Missouri
$132K 1,299 -400 -24%
LNB
388
Ledyard National Bank
$127K 1,250 – –
JEW
389
Jamison Eaton & Wood
New Jersey
$127K 1,250 +1,250 New
BBHC
390
Brown Brothers Harriman & Co
New York
$122K 1,200 +50 +4%
CA
391
CapWealth Advisors
Tennessee
$115K 1,136 +1 +0.1%
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$113K 1,114 -115 -9%
AAM
393
Advisors Asset Management
Colorado
$94K 924 -2,929 -76%
Manulife (Manufacturers Life Insurance)
394
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.5K 723,985 +28,925 +4%
PSC
395
Prentiss Smith & Co
Vermont
$71K 700 – –
QT
396
Quantbot Technologies
New York
$70K 700 +700 New
HR
397
Howe & Rusling
New York
$67K 655 +8 +1%
Lazard Asset Management
398
Lazard Asset Management
New York
$62K 615 -41 -6%
SNT
399
Security National Trust
West Virginia
$61K 600 – –
HCM
400
Highlander Capital Management
New Jersey
$57.8K 570 – –
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16
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