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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
376
M&T Bank
New York
$806K -$244K -2,314 -23%
MFA
377
Mayflower Financial Advisors
Massachusetts
$800K +$169K +1,600 +27%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$780K +$74.1K +702 +10%
CFGS
379
Concourse Financial Group Securities
Alabama
$777K -$70.6K -666 -8%
FTDI
380
First Trust Direct Indexing
Massachusetts
$773K +$237K +2,244 +44%
TI
381
Trexquant Investment
Connecticut
$756K -$940K -8,907 -55%
LCM
382
LVM Capital Management
Michigan
$754K – – –
FC
383
FORA Capital
Florida
$753K +$753K +7,135 New
CAM
384
Cresset Asset Management
Illinois
$745K -$63.5K -602 -8%
SC
385
Savant Capital
Illinois
$740K +$1.8K +17 +0.2%
CC
386
Centiva Capital
New York
$725K +$725K +6,869 New
S
387
SignatureFD
Georgia
$695K +$54.6K +517 +9%
BPCE
388
Bank Pictet & Cie (Europe)
Germany
$690K – – –
AP
389
Advisor Partners
California
$679K -$27.2K -257 -4%
BC
390
Bridgefront Capital
Texas
$676K +$676K +6,410 New
MCM
391
Mitchell Capital Management
Kansas
$666K +$42.1K +399 +7%
EW
392
Evoke Wealth
California
$654K +$601K +5,700 +1,145%
GAM
393
Gotham Asset Management
New York
$648K -$433K -4,101 -40%
BSAM
394
Blue Square Asset Management
New York
$647K +$32K +303 +5%
MPIA
395
Mountain Pacific Investment Advisers
Idaho
$644K -$813K -7,700 -56%
CFB
396
Cullen/Frost Bankers
Texas
$643K +$15K +142 +2%
HIC
397
Hartline Investment Corp
Illinois
$633K – – –
SSG
398
Summit Securities Group
New York
$633K +$633K +6,000 New
CC
399
Constitution Capital
Connecticut
$632K – – –
GI
400
Gradient Investments
Minnesota
$623K +$589K +5,589 +1,752%
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16
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