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Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
CS
Credit Suisse
Switzerland
$491M
3
BA
BlackRock Advisors
Delaware
$149M
4
Norges Bank
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
William Blair & Company
Illinois
$129M
5
O
OppenheimerFunds
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
451
Bessemer Group
New Jersey
$36K -$311K -5,532 -90%
CCS
452
Crosspoint Capital Strategies
California
$35K +$35K +622 New
BRWM
453
B. Riley Wealth Management
Tennessee
$34K +$34K +600 New
VIA
454
Vantage Investment Advisors
Pennsylvania
$33K – – –
FFC
455
First Financial Corp
Indiana
$32K – – –
JAM
456
JCIC Asset Management
Ontario, Canada
$29K +$5.53K +100 +24%
FHA
457
First Horizon Advisors
Tennessee
$28K – – –
RIA
458
Regal Investment Advisors
Michigan
$27K – – –
LIA
459
LS Investment Advisors
Michigan
$25K +$12.5K +220 +100%
CFA
460
Carroll Financial Associates
North Carolina
$22K – – –
HFM
461
Hartford Financial Management
Connecticut
$22K +$22K +400 New
ST
462
Spot Trading
Illinois
$18K – – –
TCM
463
Tradewinds Capital Management
Washington
$17K – – –
ARMC
464
American Research & Management Company
Massachusetts
$16K – – –
CFSG
465
Community Financial Services Group
Vermont
$13K +$13K +230 New
ClearBridge Investments
466
ClearBridge Investments
New York
$12K – – –
WA
467
Waverly Advisors
Alabama
$12K – – –
FA
468
Financial Advantage
Maryland
$11K – – –
ST
469
SpiderRock Trading
Illinois
$11K -$6K – –
MSFP
470
Mark Sheptoff Financial Planning
Connecticut
$11K +$11K +200 New
SAM
471
Shamrock Asset Management
Texas
$11K +$11K +200 New
WT
472
Whittier Trust
California
$10K – – –
PTC
473
Private Trust Company
Ohio
$9K +$2.09K +38 +30%
CG
474
Colony Group
Massachusetts
$9K +$9K +160 New
NCM
475
Nelson Capital Management
California
$8K – – –
17 18
19
20 21