CNI icon

Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
Capital International Investors
California
$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
WCM Investment Management
California
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
401
Montecito Bank & Trust
California
$221K – – –
YMRC
402
Yorktown Management & Research Company
Virginia
$219K – – –
FWM
403
Frontier Wealth Management
Missouri
$218K -$92.1K -1,594 -30%
VanEck Associates
404
VanEck Associates
New York
$218K +$31.2K +542 +17%
Verition Fund Management
405
Verition Fund Management
Connecticut
$218K +$218K +3,779 New
WB
406
WesBanco Bank
West Virginia
$214K – – –
QGM
407
Quality Growth Management
California
$214K – – –
VFS
408
VSR Financial Services
Kansas
$212K +$212K +3,673 New
SIG
409
Sky Investment Group
Connecticut
$211K – – –
MPIA
410
Mountain Pacific Investment Advisers
Idaho
$208K – – –
EVM
411
Eaton Vance Management
Massachusetts
$208K – – –
DCM
412
Dynamic Capital Management
Jersey
$208K +$208K +3,600 New
MIM
413
Marco Investment Management
Georgia
$204K – – –
CIP
414
Cornerstone Investment Partners
Georgia
$203K +$203K +3,513 New
CCG
415
Cypress Capital Group
Florida
$202K -$45.9K -796 -19%
GIA
416
Guyasuta Investment Advisors
Pennsylvania
$202K – – –
SEC
417
Seven Eight Capital
New York
$196K +$133K +2,300 +209%
Manulife (Manufacturers Life Insurance)
418
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$7.14K +123,672 +4%
EDRS
419
Edmond de Rothschild (Suisse)
Switzerland
$186K +$186K +3,200 New
IPC
420
Independent Portfolio Consultants
Florida
$179K +$72.6K +1,255 +68%
JG
421
Jefferies Group
New York
$177K -$336K -5,825 -66%
PMFA
422
Plante Moran Financial Advisors
Michigan
$177K +$57.7K +1,000 +48%
MCM
423
Manchester Capital Management
Vermont
$164K – – –
SI
424
Sentry Investments
Ontario, Canada
$163K +$52.8K +731,530 +48%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$137K +$9.22K +160 +7%
15 16
17
18 19