CNI icon

Canadian National Railway
CNI

Overview Fund Activity

634 hedge funds and large institutions have $35.2B invested in Canadian National Railway in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 244 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
13.03%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.92%
New
63
Increased
197
Reduced
244
Closed
46
Calls
$56M
Puts
$32M
Net Calls
+$24M
Net Calls Change
+$27.2M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97M
4
MSE
MUFG Securities EMEA
United Kingdom
+$68.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$62.9M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$258M
2
National Pension Service
National Pension Service
South Korea
-$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$99.8M
4
Goldman Sachs
Goldman Sachs
New York
-$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
Murphy Capital Management
New Jersey
$339K – – –
SXL
427
Summit X LLC
Missouri
$332K – – –
WJWM
428
Williams Jones Wealth Management
New York
$328K – – –
VAS
429
Vestmark Advisory Solutions
Massachusetts
$328K +$22.5K +254 +7%
SAM
430
Strategy Asset Managers
California
$322K -$7.52K -85 -2%
TPCW
431
TD Private Client Wealth
New York
$321K -$316K -3,566 -50%
LCS
432
Levin Capital Strategies
New York
$319K – – –
VFA
433
Voya Financial Advisors
Connecticut
$318K -$60.9K -702 -16%
CCA
434
Checchi Capital Advisers
California
$318K +$3.99K +45 +1%
AssetMark Inc
435
AssetMark Inc
California
$317K -$4.43K -50 -1%
GT
436
Glenview Trust
Kentucky
$317K – – –
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$310K – – –
FB
438
Fulton Bank
Pennsylvania
$308K -$20.6K -233 -6%
OIA
439
Optimum Investment Advisors
Illinois
$308K -$18.1K -205 -6%
CIC
440
Carnegie Investment Counsel
Ohio
$301K -$8.85K -100 -3%
MAFM
441
Mid Atlantic Financial Management
Pennsylvania
$301K -$3.46K -39 -1%
HAG
442
HighPoint Advisor Group
Illinois
$298K +$882 +10 +0.3%
NFG
443
Next Financial Group
Texas
$296K -$135K -1,523 -31%
CIC
444
Chilton Investment Company
Connecticut
$292K +$292K +3,299 New
HCM
445
Howland Capital Management
Massachusetts
$288K -$10.2K -115 -3%
EM
446
Excalibur Management
Massachusetts
$287K -$1.06K -12 -0.4%
NIM
447
Northeast Investment Management
Massachusetts
$281K -$9.21K -104 -3%
EPAM
448
Euro Pacific Asset Management
Puerto Rico
$270K +$270K +2,777 New
DAM
449
Doheny Asset Management
California
$266K -$155K -1,750 -37%
BCA
450
Bray Capital Advisors
Florida
$266K – – –
16 17
18
19 20