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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
451
Pacer Advisors
Pennsylvania
$616K +$49.2K +406 +9%
HIC
452
Hartline Investment Corp
Illinois
$612K +$31.2K +258 +5%
SCM
453
Shelton Capital Management
Colorado
$603K – – –
SFP
454
Sweet Financial Partners
Minnesota
$603K – – –
ARG
455
Advisory Resource Group
Oklahoma
$600K +$33.8K +279 +6%
PC
456
Pecaut & Co
Iowa
$592K – – –
CB
457
Commerce Bank
Missouri
$591K -$20.3K -168 -3%
KPWS
458
Kestra Private Wealth Services
Texas
$589K +$29.5K +244 +5%
CDH
459
Charles D. Hyman
$588K – – –
FPFS
460
First Personal Financial Services
North Carolina
$586K – – –
CCA
461
Checchi Capital Advisers
California
$578K +$27.4K +226 +5%
CFM
462
Capricorn Fund Managers
United Kingdom
$577K – – –
SFA
463
Sequoia Financial Advisors
Ohio
$576K +$89.2K +737 +18%
HPC
464
HM Payson & Co
Maine
$573K +$3.03K +25 +0.5%
QCM
465
Quantinno Capital Management
New York
$568K +$43.8K +362 +8%
FA
466
FDx Advisors
Illinois
$562K -$238K -1,966 -30%
CWM
467
Centric Wealth Management
Illinois
$559K – – –
FA
468
Fagan Associates
New York
$554K -$1.21K -10 -0.2%
BSI
469
Bennett Selby Investments
Maine
$552K -$121 -1 -0%
KLI
470
Kelman-Lazarov Inc
Tennessee
$549K – – –
JIC
471
Johnson Investment Counsel
Ohio
$549K +$11K +91 +2%
HTC
472
Haverford Trust Company
Pennsylvania
$547K +$26.2K +216 +5%
V
473
Veritable
Delaware
$533K +$48.8K +403 +10%
SWM
474
Spire Wealth Management
Virginia
$531K -$3.39K -28 -0.6%
TA
475
TFG Advisers
Michigan
$529K +$7.02K +58 +1%
17 18
19
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