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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$271M
4
Deutsche Bank
Deutsche Bank
Germany
+$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
O
OppenheimerFunds
New York
-$205M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
4
Capital World Investors
Capital World Investors
California
-$132M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
376
Stephens Inc
Arkansas
$412K +$13.2K +181 +3%
MCM
377
Monarch Capital Management
Indiana
$412K +$25.6K +350 +7%
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$406K +$20K +274 +5%
RC
379
RegentAtlantic Capital
New Jersey
$404K -$13.5K -185 -3%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$395K -$106K -1,455 -21%
CFB
381
Cullen/Frost Bankers
Texas
$395K – – –
LOAMS
382
Lombard Odier Asset Management (Switzerland)
Switzerland
$393K +$141K +1,499 +56%
HTC
383
Haverford Trust Company
Pennsylvania
$393K +$176K +2,401 +81%
NIM
384
Nexus Investment Management
Ontario, Canada
$378K – – –
Verition Fund Management
385
Verition Fund Management
Connecticut
$375K +$375K +5,125 New
GC
386
Guggenheim Capital
Illinois
$374K -$554K -7,590 -60%
GT
387
Greenleaf Trust
Michigan
$373K +$2.49K +34 +0.7%
SCM
388
Shelton Capital Management
Colorado
$371K – – –
BRC
389
Bell Rock Capital
Delaware
$366K -$676K -9,240 -65%
SRC
390
Stone Run Capital
New York
$366K – – –
TIA
391
Trust Investment Advisors
Indiana
$365K +$14.6K +200 +4%
SWP
392
Stratos Wealth Partners
Ohio
$362K -$798K -10,921 -69%
BCA
393
Bray Capital Advisors
Florida
$358K -$9.5K -130 -3%
IIM
394
Ipswich Investment Management
Massachusetts
$355K +$132K +1,800 +59%
AI
395
Atria Investments
North Carolina
$354K -$37.2K -509 -10%
SB
396
Suntrust Banks
Georgia
$342K -$219K -3,001 -39%
VFA
397
Voya Financial Advisors
Connecticut
$340K +$9.31K +130 +3%
OIA
398
Optimum Investment Advisors
Illinois
$338K – – –
PAG
399
Private Advisor Group
New Jersey
$331K -$183K -2,506 -36%
YWP
400
YorkBridge Wealth Partners
New York
$325K +$40.7K +544 +14%
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