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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$504M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$170M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$120M
5
Franklin Resources
Franklin Resources
California
+$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$96.6M
4
BA
BlackRock Advisors
Delaware
-$77.7M
5
William Blair & Company
William Blair & Company
Illinois
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
426
Sky Investment Group
Connecticut
$252K – – –
B
427
BancorpSouth
Mississippi
$248K – – –
MPIA
428
Mountain Pacific Investment Advisers
Idaho
$248K – – –
BSWMG
429
Barrington Strategic Wealth Management Group
Illinois
$245K -$22.8K -331 -9%
MCM
430
Manchester Capital Management
Vermont
$244K – – –
MIM
431
Marco Investment Management
Georgia
$243K – – –
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$242K -$12.4K -180 -5%
FDS
433
First Dallas Securities
Texas
$241K -$27.5K -400 -10%
GIA
434
Guyasuta Investment Advisors
Pennsylvania
$241K – – –
QGM
435
Quality Growth Management
California
$234K +$234K +3,400 New
MBT
436
Montecito Bank & Trust
California
$227K – – –
CIP
437
Cornerstone Investment Partners
Georgia
$227K +$227K +3,298 New
IIM
438
Ipswich Investment Management
Massachusetts
$224K -$37.9K -550 -14%
TNBTD
439
Trustmark National Bank Trust Department
Mississippi
$223K +$18.6K +270 +9%
ED
440
Exane Derivatives
France
$221K +$221K +3,201 New
BPC
441
Banque Pictet & Cie
Switzerland
$220K – – –
DC
442
Davenport & Co
Virginia
$215K -$26.2K -380 -11%
EAMA
443
EFG Asset Management (Americas)
Florida
$213K +$213K +3,100 New
HSA
444
HBK Sorce Advisory
Pennsylvania
$212K -$70.8K -1,027 -25%
FNB
445
First Niagara Bank
New York
$211K – – –
CR
446
Cooperatieve Rabobank
Netherlands
$209K -$24.5K -356 -10%
RPGK
447
Retirement Planning Group (Kansas)
Kansas
$207K – – –
RMDI
448
R.M. Davis Inc
Maine
$206K -$22K -320 -10%
PCM
449
Prelude Capital Management
New York
$196K -$449K -6,522 -70%
BBHC
450
Brown Brothers Harriman & Co
New York
$187K – – –
16 17
18
19 20