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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
401
Tempus Wealth Planning
California
$621K +$621K +5,887 New
DBRC
402
D.B. Root & Company
Pennsylvania
$619K +$619K +5,869 New
HPC
403
HM Payson & Co
Maine
$615K +$3.27K +31 +0.5%
FPS
404
Fieldpoint Private Securities
Connecticut
$613K +$15.8K +147 +3%
FM
405
Foster & Motley
Ohio
$608K – – –
JIC
406
Johnson Investment Counsel
Ohio
$602K -$105K -1,000 -15%
Chevy Chase Trust
407
Chevy Chase Trust
Maryland
$600K +$72.7K +689 +14%
NIM
408
Nexus Investment Management
Ontario, Canada
$596K – – –
TPM
409
Triasima Portfolio Management
Quebec, Canada
$590K – – –
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$589K +$21.1K +200 +4%
MFGM
411
Marshall Financial Group (Maryland)
Maryland
$588K +$588K +5,568 New
CIS
412
Capital International Sarl
California
$578K -$102K -970 -15%
GC
413
Guggenheim Capital
Illinois
$577K -$359K -3,397 -38%
FPFS
414
First Personal Financial Services
North Carolina
$558K – – –
MIM
415
Martin Investment Management
Florida
$552K – – –
VV
416
Verity & Verity
South Carolina
$548K +$4.96K +47 +0.9%
Qube Research & Technologies (QRT)
417
Qube Research & Technologies (QRT)
United Kingdom
$547K -$1.44M -13,623 -72%
CB
418
Commerce Bank
Missouri
$547K +$1.9K +18 +0.3%
SFFS
419
Stonehage Fleming Financial Services
Jersey
$546K -$12.8K -120 -2%
KLI
420
Kelman-Lazarov Inc
Tennessee
$541K – – –
EPM
421
Equitec Proprietary Markets
Illinois
$538K +$538K +5,100 New
PC
422
Pecaut & Co
Iowa
$533K – – –
YIH
423
Y-Intercept (HK)
Hong Kong
$530K +$224K +2,126 +73%
SCM
424
Shelton Capital Management
Colorado
$525K – – –
HTC
425
Haverford Trust Company
Pennsylvania
$524K – – –
15 16
17
18 19