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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
401
Yorktown Management & Research Company
Virginia
$212K – – –
PTC
402
Private Trust Company
Ohio
$207K -$14.2K -255 -6%
SIG
403
Sky Investment Group
Connecticut
$204K – – –
TU
404
TDAM USA
Ontario, Canada
$203K -$20K -360 -9%
FIM
405
Freedom Investment Management
Connecticut
$203K +$203K +3,636 New
CRC
406
Curi RMB Capital
Illinois
$202K -$85.6K -1,531 -30%
MPIA
407
Mountain Pacific Investment Advisers
Idaho
$201K – – –
EDRS
408
Edmond de Rothschild (Suisse)
Switzerland
$178K – – –
SI
409
Sentry Investments
Ontario, Canada
$175K +$1.04K +13,425 +0.6%
MCM
410
Manchester Capital Management
Vermont
$159K – – –
BBHC
411
Brown Brothers Harriman & Co
New York
$140K – – –
TCOV
412
Trust Company of Vermont
Vermont
$129K +$22.4K +400 +21%
LOT
413
Lombard Odier Transatlantic
Quebec, Canada
$123K +$123K +2,200 New
QCG
414
Quadrant Capital Group
Ohio
$118K +$3.44K +64 +3%
PMFA
415
Plante Moran Financial Advisors
Michigan
$116K – – –
LNB
416
Ledyard National Bank
$110K +$1.96K +35 +2%
TRCT
417
Tower Research Capital (TRC)
New York
$92K +$89K +1,591 +3,002%
GWM
418
Gupta Wealth Management
California
$87K -$4.15K -74 -5%
CFA
419
Carroll Financial Associates
North Carolina
$84K – – –
CTC
420
Central Trust Company
Missouri
$83K – – –
BFEC
421
Benjamin F. Edwards & Company
Missouri
$79K -$44.5K -796 -36%
BC
422
Bartlett & Co
Ohio
$79K – – –
HI
423
Hudock Inc
Pennsylvania
$78K – – –
PSC
424
Prentiss Smith & Co
Vermont
$78K – – –
ACM
425
Armbruster Capital Management
New York
$78K +$78K +1,400 New
15 16
17
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