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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 %
BNP Paribas Financial Markets
426
BNP Paribas Financial Markets
France
$747K +$747K +6,171 New
EW
427
Evoke Wealth
California
$733K +$4.36K +36 +0.6%
MPIA
428
Mountain Pacific Investment Advisers
Idaho
$729K -$3.03K -25 -0.4%
Capital World Investors
429
Capital World Investors
California
$721K – – –
FC
430
FORA Capital
Florida
$719K +$719K +5,940 New
TF
431
TIAA FSB
Florida
$713K -$9.44K -78 -1%
SNT
432
SIG North Trading
Pennsylvania
$703K -$6.49M -53,583 -90%
KCM
433
Kathmere Capital Management
Pennsylvania
$692K -$35K -289 -5%
AAM
434
Advisors Asset Management
Colorado
$687K -$199K -1,645 -22%
MC
435
Moors & Cabot
Massachusetts
$687K -$11.3K -93 -2%
TF
436
Threadgill Financial
Texas
$683K +$683K +5,802 New
MCM
437
MAI Capital Management
Ohio
$677K +$382K +3,158 +130%
FPF
438
First Pacific Financial
Washington
$673K +$10.8K +89 +2%
PM
439
Pembroke Management
Quebec, Canada
$670K +$179K +1,118 +37%
MCM
440
McKinley Capital Management
Alaska
$662K -$17.9K -148 -3%
CFB
441
Cullen/Frost Bankers
Texas
$660K – – –
SWS
442
SYSTM Wealth Solutions
Illinois
$658K -$24.8K -205 -4%
WIM
443
Waycross Investment Management
Washington
$651K -$3.39K -28 -0.5%
GAM
444
Gotham Asset Management
New York
$649K +$649K +5,361 New
SF
445
Synovus Financial
Georgia
$647K +$2.18K +18 +0.3%
PFO
446
Pathstone Family Office
New Jersey
$642K +$106K +867 +20%
NIM
447
Nexus Investment Management
Ontario, Canada
$634K +$31.5K +260 +5%
FM
448
Foster & Motley
Ohio
$627K -$19.5K -161 -3%
SFFS
449
Stonehage Fleming Financial Services
Jersey
$625K +$94.5K +788 +18%
Balyasny Asset Management
450
Balyasny Asset Management
Illinois
$619K -$46.4M -383,002 -99%
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