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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$457M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$165M
3
Fidelity International
Fidelity International
Bermuda
+$153M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.7M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$213M
2
Deutsche Bank
Deutsche Bank
Germany
-$193M
3
Artisan Partners
Artisan Partners
Wisconsin
-$101M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$85.1M
5
Millennium Management
Millennium Management
New York
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
376
Mystic Asset Management
Rhode Island
$1.07M – – –
BCM
377
Barometer Capital Management
Ontario, Canada
$1.05M +$1.05M +8,866 New
MRCM
378
M&R Capital Management
New Jersey
$1.05M – – –
II
379
Inspire Investing
Idaho
$1.05M +$1.05M +8,829 New
CAM
380
Cypress Asset Management
Texas
$1.05M -$63K -530 -6%
PP
381
Pacifica Partners
Canada
$1.05M -$16.7K -139 -2%
ASN
382
Advisory Services Network
Georgia
$1.04M -$35.9K -302 -3%
MWM
383
Meridian Wealth Management
Kentucky
$1.04M -$79.1K -665 -7%
UHC
384
Union Heritage Capital
Michigan
$1.02M – – –
CIA
385
Citadel Investment Advisory
Ohio
$999K -$20.8K -175 -2%
MFGM
386
Marshall Financial Group (Maryland)
Maryland
$998K +$118K +996 +13%
EFS
387
Essex Financial Services
Connecticut
$994K -$4.87K -41 -0.5%
RCI
388
RS Crum Inc
California
$993K -$352K -2,960 -26%
CA
389
Cetera Advisors
Colorado
$993K +$678K +5,702 +215%
FTDI
390
First Trust Direct Indexing
Massachusetts
$985K +$21.9K +184 +2%
AWS
391
Atria Wealth Solutions
New York
$984K +$66.2K +556 +7%
UCFA
392
United Capital Financial Advisors
Texas
$982K -$10.3K -87 -1%
FC
393
Forte Capital
New York
$967K +$12.7K +107 +1%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$959K +$344K +2,890 +56%
AAM
395
Arabesque Asset Management
United Kingdom
$945K – – –
Prudential Financial
396
Prudential Financial
New Jersey
$945K -$122K -1,026 -11%
API
397
Advisor Partners II
California
$942K +$256K +2,154 +37%
GIBU
398
Gulf International Bank (UK)
United Kingdom
$938K -$60.8K -513 -6%
VIA
399
Vident Investment Advisory
Georgia
$923K +$131K +1,106 +17%
BGCP
400
Bristol Gate Capital Partners
Ontario, Canada
$903K -$175K -1,471 -16%
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16
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