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Canadian National Railway
CNI

Overview Fund Activity

634 hedge funds and large institutions have $35.2B invested in Canadian National Railway in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 244 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
13.03%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.92%
New
63
Increased
197
Reduced
244
Closed
46
Calls
$56M
Puts
$32M
Net Calls
+$24M
Net Calls Change
+$27.2M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97M
4
MSE
MUFG Securities EMEA
United Kingdom
+$68.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$62.9M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$258M
2
National Pension Service
National Pension Service
South Korea
-$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$99.8M
4
Goldman Sachs
Goldman Sachs
New York
-$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
376
Johnson Investment Counsel
Ohio
$522K -$5.67K -64 -1%
S
377
SignatureFD
Georgia
$511K +$71.9K +812 +16%
VCA
378
Verdence Capital Advisors
Maryland
$507K +$16.7K +188 +3%
GAM
379
Gotham Asset Management
New York
$502K -$443K -4,992 -47%
NIM
380
Nexus Investment Management
Ontario, Canada
$502K – – –
HTC
381
Haverford Trust Company
Pennsylvania
$500K -$8.14K -92 -2%
BIM
382
Bridges Investment Management
Nebraska
$492K – – –
FA
383
Fagan Associates
New York
$475K – – –
KJHP
384
K.J. Harrison & Partners
Ontario, Canada
$457K +$69.6K +790 +18%
SFFS
385
Stonehage Fleming Financial Services
Jersey
$456K – – –
KLI
386
Kelman-Lazarov Inc
Tennessee
$454K -$61.5K -694 -12%
CAM
387
Cresset Asset Management
Illinois
$449K -$109K -1,229 -20%
TNB
388
TCF National Bank
South Dakota
$448K +$142K +1,539 +47%
MCM
389
Monarch Capital Management
Indiana
$444K – – –
CDH
390
Charles D. Hyman
$442K – – –
JAM
391
Jupiter Asset Management
United Kingdom
$442K +$442K +5,006 New
SCM
392
Shelton Capital Management
Colorado
$441K – – –
OSAM
393
O'Shaughnessy Asset Management
Connecticut
$440K +$304K +3,431 +223%
SFS
394
Sowell Financial Services
Arkansas
$436K -$89 -1 -0%
SWP
395
Stratos Wealth Partners
Ohio
$435K +$207K +2,338 +91%
RC
396
RegentAtlantic Capital
New Jersey
$434K +$24.6K +278 +6%
FWCM
397
Ferguson Wellman Capital Management
Oregon
$434K +$129K +1,458 +42%
CWM
398
Centric Wealth Management
Illinois
$432K -$2.04K -23 -0.5%
LSA
399
L & S Advisors
California
$431K – – –
SRC
400
Stone Run Capital
New York
$425K – – –
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