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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$504M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$170M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$120M
5
Franklin Resources
Franklin Resources
California
+$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$96.6M
4
BA
BlackRock Advisors
Delaware
-$77.7M
5
William Blair & Company
William Blair & Company
Illinois
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
376
Northeast Investment Management
Massachusetts
$394K -$19K -275 -5%
SRC
377
Stone Run Capital
New York
$390K – – –
NPF
378
Norris Perne & French
Michigan
$386K – – –
Jones Financial Companies
379
Jones Financial Companies
Missouri
$374K -$23.3K -338 -6%
AP
380
Advisor Partners
California
$374K +$1.76K +25 +0.5%
SF
381
Synovus Financial
Georgia
$373K +$966 +14 +0.3%
BBA
382
BLB&B Advisors
Pennsylvania
$372K – – –
MCC
383
Mid Continent Capital
Illinois
$364K -$121K -1,750 -25%
BFS
384
Baskin Financial Services
Ontario, Canada
$362K +$51.4K +745 +17%
NAMA
385
Nikko Asset Management Americas
New York
$361K +$361K +4,500 New
BIC
386
Bridges Investment Counsel
Nebraska
$358K – – –
KPF
387
K2 Principal Fund
Ontario, Canada
$358K +$358K +5,200 New
FAAS
388
First Allied Advisory Services
California
$357K -$35.9K -516 -9%
FCCM
389
First City Capital Management
Georgia
$353K – – –
First Manhattan
390
First Manhattan
New York
$352K – – –
HH
391
Hilltop Holdings
Texas
$345K -$16.4K -238 -5%
CIC
392
Chilton Investment Company
Connecticut
$345K +$345K +5,000 New
BSB
393
Bangor Savings Bank
Maine
$343K +$10.4K +151 +3%
F
394
FolioMetrix
Nebraska
$340K +$340K +4,700 New
JMFC
395
J.M. Forbes & Co
Massachusetts
$330K – – –
CNB
396
City National Bank
California
$320K -$18.8K -272 -6%
SC
397
SouthState Corp
Florida
$320K – – –
CONA
398
Capital One National Association
New York
$320K +$29.1K +423 +10%
SFA
399
Sequoia Financial Advisors
Ohio
$314K +$25.1K +364 +9%
HFS
400
HL Financial Services
Kentucky
$314K +$58.4K +847 +23%
14 15
16
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