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Canadian National Railway
CNI

Overview Fund Activity

695 hedge funds and large institutions have $44.1B invested in Canadian National Railway in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 213 increasing their positions, 232 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+45
Holders Change %
+6.92%
% of All Funds
12.33%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
0.76%
New
97
Increased
213
Reduced
232
Closed
43
Calls
$46.3M
Puts
$45M
Net Calls
+$1.25M
Net Calls Change
-$6.66M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$571M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$62.8M
4
Bank of America
Bank of America
North Carolina
+$55.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$54M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$88M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87.9M
4
HL
Harding Loevner
New Jersey
-$86.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
451
Wolverine Trading
Illinois
$410K +$410K +3,748 New
VFA
452
Voya Financial Advisors
Connecticut
$405K +$3.83K +35 +1%
RMDI
453
R.M. Davis Inc
Maine
$405K +$152K +1,384 +60%
OIA
454
Optimum Investment Advisors
Illinois
$404K +$22K +200 +6%
SXL
455
Summit X LLC
Missouri
$402K -$11K -100 -3%
CIC
456
Chilton Investment Company
Connecticut
$401K -$52.9K -482 -12%
SAM
457
Strategy Asset Managers
California
$400K – – –
BAS
458
Brown Advisory Securities
Maryland
$399K +$399K +3,635 New
AAM
459
Advisors Asset Management
Colorado
$398K +$9.12K +83 +2%
BFA
460
Beaumont Financial Advisors
Massachusetts
$397K +$397K +3,610 New
LCS
461
Levin Capital Strategies
New York
$395K – – –
GT
462
Glenview Trust
Kentucky
$394K – – –
VBCG
463
Valley Brook Capital Group
Pennsylvania
$389K +$389K +3,550 New
WJWM
464
Williams Jones Wealth Management
New York
$374K -$32.9K -300 -8%
1WA
465
180 Wealth Advisors
Washington
$374K +$374K +3,409 New
SS
466
Sunbelt Securities
Texas
$369K +$369K +3,361 New
BCM
467
Bayesian Capital Management
New York
$368K +$368K +3,353 New
AC
468
Aristides Capital
Kentucky
$363K – – –
EM
469
Excalibur Management
Massachusetts
$356K – – –
Simplex Trading
470
Simplex Trading
Illinois
$355K +$355K +3,235 New
IWC
471
Integrated Wealth Concepts
Massachusetts
$354K +$354K +3,224 New
HFS
472
Hantz Financial Services
Michigan
$351K +$245K +2,235 +233%
NIM
473
Northeast Investment Management
Massachusetts
$349K – – –
TPCW
474
TD Private Client Wealth
New York
$340K -$439 -4 -0.1%
YIH
475
Y-Intercept (HK)
Hong Kong
$340K +$340K +3,109 New
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