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Canadian National Railway
CNI

Overview Fund Activity

472 hedge funds and large institutions have $25.2B invested in Canadian National Railway in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+25
Holders Change %
+5.59%
% of All Funds
13.71%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
57
Increased
143
Reduced
189
Closed
28
Calls
$85.9M
Puts
$61.9M
Net Calls
+$24.1M
Net Calls Change
+$38M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$179M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.92B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.34B
4
Deutsche Bank
4
Deutsche Bank
Germany
$96.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$482M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$376M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$454M
3
WI
3
WHV Investments
California
$427M
4
Canada Life
4
Canada Life
Manitoba, Canada
$445M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
376
Pitcairn
Pennsylvania
$265K -$6.04K -106 -2%
ECM
377
ETrade Capital Management
Virginia
$265K +$33K +577 +14%
Harris Associates
378
Harris Associates
Illinois
$257K – – –
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$254K +$254K +3,686 New
CCFCSB
380
Cape Cod Five Cents Savings Bank
Massachusetts
$248K -$2.85K -50 -1%
CYG
381
Clean Yield Group
Vermont
$248K – – –
BTNA
382
Bremer Trust National Association
Minnesota
$247K +$19.3K +337 +8%
RMDI
383
R.M. Davis Inc
Maine
$241K – – –
EVM
384
Eaton Vance Management
Massachusetts
$235K +$235K +4,126 New
GLRA
385
Gerald L. Ray & Associates
Texas
$228K – – –
MCM
386
Maryland Capital Management
Maryland
$228K – – –
DC
387
Davenport & Co
Virginia
$217K +$217K +3,800 New
GCP
388
GSA Capital Partners
United Kingdom
$214K -$20.4K -357 -9%
TFCP
389
Twin Focus Capital Partners
Massachusetts
$212K +$212K +3,710 New
PG
390
PEAK6 Group
Illinois
$210K -$407K -7,124 -66%
PWLP
391
Prio Wealth Limited Partnership
Massachusetts
$210K +$210K +3,700 New
PNC
392
Park National Corp
Ohio
$208K +$208K +3,653 New
MBT
393
Montecito Bank & Trust
California
$208K -$33.6K -590 -14%
FCI
394
Financial Counselors Inc
Kansas
$208K +$208K +3,643 New
SIG
395
Sky Investment Group
Connecticut
$208K +$208K +3,650 New
HSA
396
HBK Sorce Advisory
Pennsylvania
$206K +$206K +3,620 New
QIM
397
Quantitative Investment Management
Virginia
$205K -$752K -13,200 -79%
TCOV
398
Trust Company of Vermont
Vermont
$205K – – –
MPIA
399
Mountain Pacific Investment Advisers
Idaho
$205K +$205K +3,600 New
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$203K +$203K +3,557 New
14 15
16
17 18