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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$251M
2
MG
Meritage Group
California
+$217M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$125M
4
DZ Bank
DZ Bank
Germany
+$124M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$123M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$214M
2
Artisan Partners
Artisan Partners
Wisconsin
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$79.3M
5
Fidelity International
Fidelity International
Bermuda
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
401
Sowell Financial Services
Arkansas
$483K +$3.62K +40 +0.8%
ONB
402
Old National Bancorp
Indiana
$479K +$3.71K +41 +0.8%
BSAM
403
Blue Square Asset Management
New York
$469K +$229K +2,535 +96%
NIM
404
Nexus Investment Management
Ontario, Canada
$462K – – –
VCA
405
Verdence Capital Advisors
Maryland
$462K +$1.9K +21 +0.4%
SCM
406
Shelton Capital Management
Colorado
$459K – – –
CDH
407
Charles D. Hyman
$457K – – –
ECM
408
ExodusPoint Capital Management
New York
$454K -$1.48M -16,379 -77%
MCM
409
Monarch Capital Management
Indiana
$454K -$31.7K -350 -7%
SRC
410
Stone Run Capital
New York
$452K – – –
Chevy Chase Trust
411
Chevy Chase Trust
Maryland
$445K +$75.8K +838 +21%
PAS
412
Park Avenue Securities
New York
$443K -$8.41K -93 -2%
CWM
413
Centric Wealth Management
Illinois
$441K -$2.08K -23 -0.5%
MA
414
MUFG Americas
New York
$432K -$20.1K -222 -4%
DAM
415
Doheny Asset Management
California
$430K – – –
SF
416
Synovus Financial
Georgia
$423K -$55.5K -616 -12%
HPC
417
HM Payson & Co
Maine
$422K +$11.2K +124 +3%
FB
418
Fulton Bank
Pennsylvania
$420K -$4.34K -48 -1%
RC
419
RegentAtlantic Capital
New Jersey
$418K – – –
AP
420
Advisor Partners
California
$408K -$10.6K -113 -3%
TNB
421
TCF National Bank
South Dakota
$407K -$13.5K -150 -3%
YWP
422
YorkBridge Wealth Partners
New York
$406K +$6.78K +75 +2%
WJWM
423
Williams Jones Wealth Management
New York
$399K – – –
BGCP
424
Bristol Gate Capital Partners
Ontario, Canada
$396K +$146K +1,616 +59%
CL
425
Choreo LLC
Illinois
$394K +$90.4K +1,000 +30%
15 16
17
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