CNI icon

Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$663M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$111M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$418M
2
Fidelity International
Fidelity International
Bermuda
-$312M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$97M
5
Artisan Partners
Artisan Partners
Wisconsin
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Murphy Capital Management
New Jersey
$411K – – –
CDH
402
Charles D. Hyman
$411K – – –
MA
403
MUFG Americas
New York
$409K -$52.2K -703 -11%
CAN
404
Cetera Advisor Networks
California
$409K +$14K +189 +4%
RMDI
405
R.M. Davis Inc
Maine
$403K +$136K +1,840 +51%
KJHP
406
K.J. Harrison & Partners
Ontario, Canada
$401K +$44.4K +600 +12%
HTC
407
Haverford Trust Company
Pennsylvania
$392K -$8K -108 -2%
MCIM
408
Meadow Creek Investment Management
Georgia
$391K -$4.12M -54,240 -91%
DAM
409
Doheny Asset Management
California
$389K -$22.2K -300 -5%
SF
410
Synovus Financial
Georgia
$389K +$5.88K +79 +2%
LFAS
411
Level Four Advisory Services
Texas
$388K -$107K -1,441 -22%
YWP
412
YorkBridge Wealth Partners
New York
$386K -$10.7K -144 -3%
NIM
413
Nexus Investment Management
Ontario, Canada
$381K – – –
MCM
414
Monarch Capital Management
Indiana
$381K +$29.7K +400 +8%
SCM
415
Shelton Capital Management
Colorado
$376K – – –
SRC
416
Stone Run Capital
New York
$371K – – –
TI
417
Trexquant Investment
Connecticut
$367K +$367K +4,958 New
ET
418
Equitable Trust
Tennessee
$364K – – –
CWM
419
Centric Wealth Management
Illinois
$362K +$362K +4,888 New
FWCM
420
Ferguson Wellman Capital Management
Oregon
$349K -$20K -270 -5%
RC
421
RegentAtlantic Capital
New Jersey
$348K -$29.6K -400 -8%
Jane Street
422
Jane Street
New York
$348K -$28.3K -382 -8%
TIA
423
Trust Investment Advisors
Indiana
$348K -$22.2K -300 -6%
SI
424
Stephens Inc
Arkansas
$345K -$29.1K -393 -8%
SS
425
Sunbelt Securities
Texas
$343K +$1.04K +14 +0.3%
15 16
17
18 19