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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
5
Franklin Resources
Franklin Resources
California
+$58.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$174M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
RFC
Russell Frank Company
Washington
-$65.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
376
Cornerstone Advisors (Washington)
Washington
$386K +$1.34K +20 +0.3%
NA
377
Navellier & Associates
Nevada
$383K -$4.35K -65 -1%
NIM
378
Northeast Investment Management
Massachusetts
$382K – – –
NAMA
379
Nikko Asset Management Americas
New York
$376K – – –
JIP
380
Jaffetilchin Investment Partners
Florida
$375K -$337K -5,031 -47%
NPF
381
Norris Perne & French
Michigan
$374K – – –
CRC
382
Curi RMB Capital
Illinois
$370K -$290K -4,338 -44%
SRC
383
Stone Run Capital
New York
$368K – – –
FAAS
384
First Allied Advisory Services
California
$368K +$25.5K +381 +7%
CS
385
Comerica Securities
Michigan
$362K -$84K -1,257 -19%
FWM
386
Frontier Wealth Management
Missouri
$359K -$248K -3,705 -41%
MCC
387
Mid Continent Capital
Illinois
$353K – – –
BIC
388
Bridges Investment Counsel
Nebraska
$348K – – –
RMDI
389
R.M. Davis Inc
Maine
$344K +$144K +2,160 +72%
FCCM
390
First City Capital Management
Georgia
$336K -$6.69K -100 -2%
ARTA
391
A.R.T. Advisors
New York
$320K -$5.18M -77,459 -94%
HI
392
Hendershot Investments
Virginia
$320K +$53.6K +800 +20%
JMFC
393
J.M. Forbes & Co
Massachusetts
$318K – – –
HH
394
Hilltop Holdings
Texas
$317K -$18.2K -272 -5%
VFA
395
Voya Financial Advisors
Connecticut
$315K +$315K +4,754 New
F
396
FolioMetrix
Nebraska
$314K – – –
CAN
397
Cetera Advisor Networks
California
$314K +$29.5K +443 +10%
SF
398
Synovus Financial
Georgia
$312K -$50K -747 -14%
SC
399
SouthState Corp
Florida
$310K – – –
NV
400
Nair Vinay
$309K +$53.9K +805 +21%
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16
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