CNI icon

Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$281M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
4
QC
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Man Group
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
451
Schonfeld Strategic Advisors
New York
$590K -$17.9M -151,881 -97%
SCM
452
Shelton Capital Management
Colorado
$587K – – –
SFP
453
Sweet Financial Partners
Minnesota
$587K – – –
NIM
454
Nexus Investment Management
Ontario, Canada
$586K – – –
MC
455
Maverick Capital
Texas
$586K +$329K +2,793 +128%
PC
456
Pecaut & Co
Iowa
$576K – – –
CDH
457
Charles D. Hyman
$573K +$70.7K +600 +14%
FPFS
458
First Personal Financial Services
North Carolina
$571K – – –
CWM
459
Centric Wealth Management
Illinois
$569K – – –
HIC
460
Hartline Investment Corp
Illinois
$566K – – –
CFM
461
Capricorn Fund Managers
United Kingdom
$562K -$181K -1,538 -24%
HPC
462
HM Payson & Co
Maine
$556K -$120K -1,021 -18%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$553K +$20.1K +170 +4%
ARG
464
Advisory Resource Group
Oklahoma
$552K +$12K +102 +2%
KPWS
465
Kestra Private Wealth Services
Texas
$545K +$33.9K +287 +7%
SEC
466
Seven Eight Capital
New York
$541K +$541K +4,589 New
FA
467
Fagan Associates
New York
$541K – – –
BSI
468
Bennett Selby Investments
Maine
$538K -$17K -144 -3%
UH
469
Unigestion Holding
Switzerland
$537K -$152K -1,307 -22%
CCA
470
Checchi Capital Advisers
California
$537K +$12.2K +103 +2%
KLI
471
Kelman-Lazarov Inc
Tennessee
$535K – – –
EGM
472
Engineers Gate Manager
New York
$534K +$534K +4,525 New
JIC
473
Johnson Investment Counsel
Ohio
$524K -$16.3K -138 -3%
SWM
474
Spire Wealth Management
Virginia
$520K +$426K +3,615 +454%
PFO
475
Pathstone Family Office
New Jersey
$519K -$955K -8,093 -65%
17 18
19
20 21