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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
401
Roundview Capital
New Jersey
$935K +$935K +7,721 New
SC
402
Savant Capital
Illinois
$929K +$28.2K +233 +3%
AWS
403
Atria Wealth Solutions
New York
$925K +$4.38K +36 +0.5%
Victory Capital Management
404
Victory Capital Management
Texas
$919K -$191K -1,577 -17%
KJHP
405
K.J. Harrison & Partners
Ontario, Canada
$914K -$95.1K -788 -9%
ST
406
Sabal Trust
Florida
$907K +$907K +7,491 New
ECM
407
Exchange Capital Management
Michigan
$882K -$5.81K -48 -0.7%
MFGM
408
Marshall Financial Group (Maryland)
Maryland
$878K +$27.1K +224 +3%
GWM
409
GSB Wealth Management
Connecticut
$876K +$1.33K +11 +0.2%
ECG
410
Edge Capital Group
Georgia
$876K -$5.78M -47,707 -87%
NW
411
NewEdge Wealth
Pennsylvania
$873K +$512K +4,231 +142%
RGC
412
Roberts, Glore & Co
Illinois
$868K – – –
VPIM
413
Vanguard Personalized Indexing Management
California
$812K +$27.2K +225 +3%
Wolverine Trading
414
Wolverine Trading
Illinois
$811K +$811K +6,772 New
CC
415
Cipher Capital
New York
$810K -$221K -1,828 -21%
SIA
416
Schechter Investment Advisors
Michigan
$803K -$2.79K -23 -0.3%
RG
417
Rathbones Group
United Kingdom
$800K – – –
GT
418
Greenleaf Trust
Michigan
$800K – – –
CFGS
419
Concourse Financial Group Securities
Alabama
$794K +$102K +836 +15%
CNBT
420
Canandaigua National Bank & Trust
New York
$783K -$6.54K -54 -0.8%
CL
421
Choreo LLC
Illinois
$781K +$2.54K +21 +0.3%
TWP
422
Tempus Wealth Planning
California
$780K +$43.7K +361 +6%
LCM
423
LVM Capital Management
Michigan
$763K – – –
SW
424
SVB Wealth
Massachusetts
$759K -$422K -3,485 -36%
CA
425
Cetera Advisors
Colorado
$755K +$3.87K +32 +0.5%
15 16
17
18 19