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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
5
Franklin Resources
Franklin Resources
California
+$58.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$174M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
RFC
Russell Frank Company
Washington
-$65.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
WFG Advisors
Texas
$308K -$95K -1,420 -24%
Jones Financial Companies
402
Jones Financial Companies
Missouri
$307K -$55.8K -835 -15%
SBH
403
Segall Bryant & Hamill
Illinois
$301K – – –
BSB
404
Bangor Savings Bank
Maine
$297K -$36.6K -547 -11%
CYG
405
Clean Yield Group
Vermont
$291K – – –
PMG
406
ProVise Management Group
Florida
$291K +$291K +4,351 New
QT
407
Quantbot Technologies
New York
$291K +$291K +4,364 New
HFS
408
HL Financial Services
Kentucky
$290K -$14K -209 -5%
CCG
409
Cypress Capital Group
Florida
$288K -$13.4K -200 -4%
TNBTD
410
Trustmark National Bank Trust Department
Mississippi
$288K +$72.2K +1,080 +33%
First Manhattan
411
First Manhattan
New York
$287K -$55.5K -830 -16%
CCFCSB
412
Cape Cod Five Cents Savings Bank
Massachusetts
$284K – – –
CNB
413
City National Bank
California
$283K -$26.8K -401 -9%
ITIM
414
Indiana Trust & Investment Management
Indiana
$283K -$1.34K -20 -0.5%
SGAM
415
Smith Group Asset Management
Texas
$283K – – –
DHFB
416
Dixon Hubard Feinour & Brown
Virginia
$281K – – –
WF
417
Welch & Forbes
Massachusetts
$275K – – –
QC
418
QCM Cayman
Texas
$275K +$275K +4,100 New
BTNA
419
Bremer Trust National Association
Minnesota
$271K -$28.3K -423 -9%
CL
420
Choreo LLC
Illinois
$271K – – –
TFCP
421
Twin Focus Capital Partners
Massachusetts
$270K – – –
MCM
422
Maryland Capital Management
Maryland
$267K -$134K -2,000 -33%
CTA
423
Chesley Taft & Associates
Illinois
$267K – – –
TU
424
TDAM USA
Ontario, Canada
$263K +$263K +3,924 New
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
$262K -$174K -2,593 -40%
15 16
17
18 19