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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
2
TCIM
TIAA CREF Investment Management
New York
+$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$374M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.8M
4
MTB
Mizuho Trust & Banking
Japan
-$90.6M
5
WI
WHV Investments
California
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
SouthState Corp
Florida
$260K – – –
SWP
377
Stratos Wealth Partners
Ohio
$259K +$259K +4,628 New
AT
378
Arden Trust
Delaware
$256K +$46.4K +828 +22%
SBH
379
Segall Bryant & Hamill
Illinois
$251K – – –
AIG
380
American International Group
New York
$250K +$19.3K +346 +8%
SF
381
Synovus Financial
Georgia
$249K +$609 +11 +0.2%
NIM
382
Northeast Investment Management
Massachusetts
$248K -$53.4K -955 -18%
SS
383
Simplicity Solutions
Minnesota
$248K +$248K +4,437 New
VFA
384
Voya Financial Advisors
Connecticut
$246K – – –
PWLP
385
Prio Wealth Limited Partnership
Massachusetts
$243K -$12.8K -230 -5%
FCCM
386
First City Capital Management
Georgia
$243K -$22.4K -400 -8%
JMFC
387
J.M. Forbes & Co
Massachusetts
$240K -$11.1K -200 -4%
WB
388
WesBanco Bank
West Virginia
$240K -$6.84K -122 -3%
NPF
389
Norris Perne & French
Michigan
$240K – – –
CCFCSB
390
Cape Cod Five Cents Savings Bank
Massachusetts
$237K – – –
WBG
391
Wharton Business Group
Pennsylvania
$236K -$31.9K -570 -12%
WA1
392
Wimmer Associates 1
California
$232K +$232K +4,160 New
SAM
393
Strategy Asset Managers
California
$231K – – –
TFCP
394
Twin Focus Capital Partners
Massachusetts
$226K – – –
AI
395
Atria Investments
North Carolina
$225K +$225K +4,374 New
CCMIC
396
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$224K -$105K -1,883 -32%
MCM
397
Maryland Capital Management
Maryland
$224K – – –
JG
398
Jefferies Group
New York
$218K +$218K +5,400 New
LBG
399
Lloyds Banking Group
United Kingdom
$215K -$46.1K -826 -18%
RJT
400
Raymond James Trust
Florida
$213K +$213K +3,798 New
14 15
16
17 18