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Canadian National Railway
CNI

Overview Fund Activity

695 hedge funds and large institutions have $44.1B invested in Canadian National Railway in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 213 increasing their positions, 232 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+45
Holders Change %
+6.92%
% of All Funds
12.33%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
0.76%
New
97
Increased
213
Reduced
232
Closed
43
Calls
$46.3M
Puts
$45M
Net Calls
+$1.25M
Net Calls Change
-$6.66M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$571M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$62.8M
4
Bank of America
Bank of America
North Carolina
+$55.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$54M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$88M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87.9M
4
HL
Harding Loevner
New Jersey
-$86.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
401
Pecaut & Co
Iowa
$555K -$550K -5,000 -50%
FTDI
402
First Trust Direct Indexing
Massachusetts
$555K +$555K +5,056 New
RC
403
RegentAtlantic Capital
New Jersey
$554K +$15.2K +138 +3%
MFA
404
Mayflower Financial Advisors
Massachusetts
$553K +$553K +5,035 New
Chevy Chase Trust
405
Chevy Chase Trust
Maryland
$549K – – –
CDH
406
Charles D. Hyman
$548K – – –
SCM
407
Shelton Capital Management
Colorado
$547K – – –
MCM
408
Mitchell Capital Management
Kansas
$547K +$33.5K +305 +7%
QI
409
QS Investors
New York
$546K – – –
PWS
410
Peloton Wealth Strategists
Indiana
$538K -$379K -3,450 -41%
LSA
411
L & S Advisors
California
$537K +$12.4K +113 +2%
CWM
412
Centric Wealth Management
Illinois
$535K -$2.53K -23 -0.5%
CB
413
Commerce Bank
Missouri
$533K +$29.4K +268 +6%
MCM
414
Monarch Capital Management
Indiana
$529K -$22K -200 -4%
FAM
415
Fulcrum Asset Management
United Kingdom
$527K – – –
SRC
416
Stone Run Capital
New York
$527K – – –
EPAM
417
Euro Pacific Asset Management
Puerto Rico
$522K +$134K +1,223 +35%
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$519K +$549 +5 +0.1%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$517K +$517K +4,707 New
MA
420
MUFG Americas
New York
$511K – – –
FWCM
421
Ferguson Wellman Capital Management
Oregon
$509K – – –
SFS
422
Sowell Financial Services
Arkansas
$492K +$5.82K +53 +1%
EDRH
423
Edmond de Rothschild Holding
Switzerland
$492K +$342K +3,117 +228%
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$484K -$163M -1,480,339 -100%
VNA
425
Valley National Advisers
Pennsylvania
$480K -$5.05K -46 -1%
15 16
17
18 19