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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
451
Korea Investment Corp
South Korea
– – -77,200 Closed
WMSA
452
Weiss Multi-Strategy Advisers
New York
– – -67,700 Closed
OSAM
453
O'Shaughnessy Asset Management
Connecticut
– – -60,758 Closed
LA
454
Leonetti & Associates
Illinois
– – -47,100 Closed
PI
455
Putnam Investments
Massachusetts
– – -42,734 Closed
NAMP
456
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– – -39,805 Closed
RCM
457
Riverhead Capital Management
Delaware
– – -23,000 Closed
CK
458
Carnick & Kubik
Colorado
– – -9,454 Closed
LM
459
Lincluden Management
Ontario, Canada
– – -7,500 Closed
UCFA
460
United Capital Financial Advisors
Texas
– – -6,527 Closed
DD
461
Dominick & Dominick
New York
– – -6,150 Closed
WMC
462
Westwood Management Corporation
Illinois
– – -4,600 Closed
SIA
463
Sit Investment Associates
Minnesota
– – -3,675 Closed
BHA
464
Beech Hill Advisors
New York
– – -3,050 Closed
QC
465
QCM Cayman
Texas
– – -2,500 Closed
SBCM
466
Silver Bridge Capital Management
Massachusetts
– – -2,286 Closed
Thrivent Financial for Lutherans
467
Thrivent Financial for Lutherans
Minnesota
– – -2,100 Closed
ST
468
Spot Trading
Illinois
– – -2,092 Closed
TSWM
469
Triangle Securities Wealth Management
North Carolina
– – -1,035 Closed
FHB
470
First Hawaiian Bank
Hawaii
– – -917 Closed
WAM
471
Wolverine Asset Management
Illinois
– – -900 Closed
ECAM
472
East Coast Asset Management
Massachusetts
– – -200 Closed
OWP
473
Obermeyer Wealth Partners
Colorado
– – -115 Closed
CCT
474
Capital City Trust
Florida
– – -92 Closed
WC
475
Whitnell & Co
Illinois
– – -69 Closed
16 17 18
19
20