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Canadian National Railway
CNI

Overview Fund Activity

767 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
-19
Holders Change %
-2.42%
% of All Funds
12.23%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.61%
New
62
Increased
243
Reduced
288
Closed
74
Calls
$91.7M
Puts
$147M
Net Calls
-$55.4M
Net Calls Change
-$16.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$640M
2
Artisan Partners
Artisan Partners
Wisconsin
+$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
EARNEST Partners
EARNEST Partners
Georgia
+$88.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$350M
2
ECU
Egerton Capital (UK)
United Kingdom
-$274M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$191M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
401
Advisory Services Network
Georgia
$937K -$80.8K -746 -8%
Bessemer Group
402
Bessemer Group
New Jersey
$930K -$3.15K -29 -0.3%
SC
403
Savant Capital
Illinois
$926K +$95.2K +879 +11%
UHC
404
Union Heritage Capital
Michigan
$926K – – –
WP
405
WMS Partners
Maryland
$925K -$10.8K -100 -1%
RCI
406
RS Crum Inc
California
$901K -$4.33K -40 -0.5%
EFS
407
Essex Financial Services
Connecticut
$896K -$1.63K -15 -0.2%
Wolverine Trading
408
Wolverine Trading
Illinois
$893K +$159K +1,472 +22%
CIA
409
Citadel Investment Advisory
Ohio
$884K – – –
NRS
410
Neville Rodie & Shaw
New York
$880K – – –
HH
411
Hilltop Holdings
Texas
$879K +$610K +5,630 +227%
FTDI
412
First Trust Direct Indexing
Massachusetts
$875K +$37.9K +350 +5%
FC
413
Forte Capital
New York
$859K – – –
ST
414
Sabal Trust
Florida
$835K +$23.9K +221 +3%
Victory Capital Management
415
Victory Capital Management
Texas
$822K – – –
LF
416
Lee Financial
Texas
$814K -$60.1K -555 -7%
CFGS
417
Concourse Financial Group Securities
Alabama
$798K +$87K +799 +12%
RG
418
Rathbones Group
United Kingdom
$798K +$80K +735 +11%
ECM
419
Exchange Capital Management
Michigan
$789K – – –
MFGM
420
Marshall Financial Group (Maryland)
Maryland
$784K -$2.28K -21 -0.3%
CA
421
Cetera Advisors
Colorado
$773K +$97.1K +896 +14%
KCM
422
Kathmere Capital Management
Pennsylvania
$744K +$125K +1,152 +20%
M&T Bank
423
M&T Bank
New York
$742K -$138K -1,273 -16%
RGC
424
Roberts, Glore & Co
Illinois
$739K -$37.9K -350 -5%
SIA
425
Schechter Investment Advisors
Michigan
$707K -$11.7K -108 -2%
15 16
17
18 19