CNI icon

Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$663M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$111M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$418M
2
Fidelity International
Fidelity International
Bermuda
-$312M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$97M
5
Artisan Partners
Artisan Partners
Wisconsin
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
426
Fox Run Management
Connecticut
$342K +$342K +4,615 New
LSA
427
L & S Advisors
California
$337K +$337K +4,544 New
VFA
428
Voya Financial Advisors
Connecticut
$333K -$4.04K -55 -1%
IIM
429
Ipswich Investment Management
Massachusetts
$333K +$70.3K +950 +27%
AF
430
Advisornet Financial
Minnesota
$332K +$45.4K +612 +16%
SWP
431
Stratos Wealth Partners
Ohio
$330K -$1.11K -15 -0.3%
OIA
432
Optimum Investment Advisors
Illinois
$328K -$11.1K -150 -3%
Squarepoint
433
Squarepoint
New York
$327K +$327K +4,417 New
BCA
434
Bray Capital Advisors
Florida
$326K – – –
PI
435
PEAK6 Investments
Illinois
$326K +$326K +4,393 New
BPCE
436
Bank Pictet & Cie (Europe)
Germany
$318K +$318K +4,300 New
FCCM
437
First City Capital Management
Georgia
$317K – – –
AP
438
Advisor Partners
California
$317K +$20.6K +278 +7%
QI
439
Qtron Investments
Massachusetts
$316K +$316K +4,267 New
HFS
440
HL Financial Services
Kentucky
$315K +$22.4K +302 +8%
JMFC
441
J.M. Forbes & Co
Massachusetts
$312K – – –
SBSB
442
Sullivan, Bruyette, Speros & Blaney
Virginia
$311K – – –
NPF
443
Norris Perne & French
Michigan
$311K – – –
SFS
444
Sowell Financial Services
Arkansas
$308K -$109K -1,469 -26%
WJA
445
Williams Jones & Associates
New York
$307K -$9.78K -132 -3%
WA1
446
Wimmer Associates 1
California
$299K – – –
JWBC
447
John W. Bristol & Co
New York
$296K +$296K +4,000 New
CCFCSB
448
Cape Cod Five Cents Savings Bank
Massachusetts
$293K – – –
SFA
449
Stewardship Financial Advisors
Georgia
$286K – – –
BBHC
450
Brown Brothers Harriman & Co
New York
$283K +$58.1K +783 +26%
16 17
18
19 20