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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
401
First National Trust
Pennsylvania
$308K -$33.7K -474 -10%
CL
402
Choreo LLC
Illinois
$308K -$638 -9 -0.2%
CCFCSB
403
Cape Cod Five Cents Savings Bank
Massachusetts
$302K -$7.11K -100 -2%
CONA
404
Capital One National Association
New York
$300K -$178K -2,514 -37%
SGAM
405
Smith Group Asset Management
Texas
$300K +$300K +4,233 New
DHFB
406
Dixon Hubard Feinour & Brown
Virginia
$298K – – –
SFA
407
Sequoia Financial Advisors
Ohio
$297K -$4.47K -63 -1%
WF
408
Welch & Forbes
Massachusetts
$292K – – –
HSA
409
HBK Sorce Advisory
Pennsylvania
$291K +$1.28K +18 +0.4%
TFCP
410
Twin Focus Capital Partners
Massachusetts
$287K – – –
MCM
411
Maryland Capital Management
Maryland
$284K – – –
1GA
412
1st Global Advisors
Texas
$284K +$38.6K +544 +16%
WSCM
413
Wellington Shields Capital Management
New York
$284K +$284K +4,000 New
HI
414
Hendershot Investments
Virginia
$282K -$49.6K -700 -15%
SKK
415
Shepherd Kaplan Krochuk
Massachusetts
$279K +$279K +3,934 New
FDS
416
First Dallas Securities
Texas
$277K -$35.5K -500 -11%
BSWMG
417
Barrington Strategic Wealth Management Group
Illinois
$275K -$22.6K -319 -8%
HW
418
Hancock Whitney
Mississippi
$274K -$1.7K -24 -0.6%
FCI
419
Financial Counselors Inc
Kansas
$271K +$31.9K +449 +13%
IIM
420
Ipswich Investment Management
Massachusetts
$270K – – –
YMRC
421
Yorktown Management & Research Company
Virginia
$270K +$270K +3,800 New
Verition Fund Management
422
Verition Fund Management
Connecticut
$265K +$265K +3,740 New
CFMC
423
Curbstone Financial Management Corp
New Hampshire
$263K – – –
HFS
424
HL Financial Services
Kentucky
$263K +$263K +3,706 New
WB
425
WesBanco Bank
West Virginia
$262K -$7.78K -110 -3%
15 16
17
18 19