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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
401
Citadel Advisors
Florida
$312K -$1.11M -16,024 -78%
Harris Associates
402
Harris Associates
Illinois
$310K – – –
CCG
403
Cypress Capital Group
Florida
$310K – – –
SBH
404
Segall Bryant & Hamill
Illinois
$310K – – –
BTNA
405
Bremer Trust National Association
Minnesota
$308K -$7.16K -104 -2%
1GA
406
1st Global Advisors
Texas
$307K +$31K +450 +11%
CYG
407
Clean Yield Group
Vermont
$300K – – –
CAN
408
Cetera Advisor Networks
California
$298K -$361K -5,176 -55%
VKH
409
Virtu KCG Holdings
New York
$297K -$351K -5,088 -54%
ST
410
SpiderRock Trading
Illinois
$297K -$164K – –
PTC
411
Private Trust Company
Ohio
$296K +$87K +1,090 +42%
ITIM
412
Indiana Trust & Investment Management
Indiana
$293K -$56.4K -820 -16%
CCFCSB
413
Cape Cod Five Cents Savings Bank
Massachusetts
$293K – – –
SGAM
414
Smith Group Asset Management
Texas
$292K – – –
DHFB
415
Dixon Hubard Feinour & Brown
Virginia
$289K – – –
WF
416
Welch & Forbes
Massachusetts
$284K – – –
CL
417
Choreo LLC
Illinois
$280K -$19.6K -284 -7%
TFCP
418
Twin Focus Capital Partners
Massachusetts
$279K – – –
CTA
419
Chesley Taft & Associates
Illinois
$276K -$138K -2,000 -33%
HI
420
Hendershot Investments
Virginia
$274K – – –
ST
421
Smithfield Trust
Pennsylvania
$273K +$48.6K +706 +22%
NV
422
Nair Vinay
$263K +$263K +3,808 New
YMRC
423
Yorktown Management & Research Company
Virginia
$262K – – –
CFMC
424
Curbstone Financial Management Corp
New Hampshire
$255K – – –
WB
425
WesBanco Bank
West Virginia
$253K -$2.76K -40 -1%
15 16
17
18 19