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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
Capital International Investors
California
$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
WCM Investment Management
California
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
451
Harfst & Associates
Wyoming
$47K +$47K +810 New
ST
452
Smithfield Trust
Pennsylvania
$46K -$140K -2,444 -75%
JIC
453
Joel Isaacson & Co
New York
$46K -$28.8K -500 -38%
Bessemer Group
454
Bessemer Group
New Jersey
$46K -$9.99K -173 -18%
WT
455
Whittier Trust
California
$44K – – –
WA
456
WealthTrust-Arizona
Arizona
$39K +$987 +17 +3%
RFA
457
Reilly Financial Advisors
California
$37K -$23.2K -406 -39%
SIG
458
Stanford Investment Group
California
$35K +$35K +600 New
BRWM
459
B. Riley Wealth Management
Tennessee
$34K – – –
FFC
460
First Financial Corp
Indiana
$33K – – –
ED
461
Exane Derivatives
France
$31.7K -$28.3K -486 -47%
TDC
462
Thompson Davis & Co
Virginia
$31K – – –
Citadel Advisors
463
Citadel Advisors
Florida
$30K -$76.3K -1,320 -72%
PCM
464
Prelude Capital Management
New York
$30K -$65.2K -1,130 -68%
FHA
465
First Horizon Advisors
Tennessee
$30K -$5.11K -88 -15%
GXMC
466
Global X Management Company
New York
$29K -$8.1K -141 -22%
BKA
467
Brick & Kyle Associates
Pennsylvania
$29K – – –
NSIM
468
North Star Investment Management
Illinois
$29K – – –
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
$29K +$29K +500 New
HFM
470
Hartford Financial Management
Connecticut
$29K +$29K +503 New
LIA
471
LS Investment Advisors
Michigan
$25K – – –
VIA
472
Vantage Investment Advisors
Pennsylvania
$24K -$34.5K -590 -59%
BCM
473
Brookstone Capital Management
Illinois
$23K +$23K +400 New
WIC
474
Woodmont Investment Counsel
Tennessee
$23K +$23K +400 New
BGIM
475
Brandywine Global Investment Management
Pennsylvania
$22K +$5.03K +86 +30%
17 18
19
20 21