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Canadian National Railway
CNI

Overview Fund Activity

767 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
-19
Holders Change %
-2.42%
% of All Funds
12.23%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.61%
New
62
Increased
243
Reduced
288
Closed
74
Calls
$91.7M
Puts
$147M
Net Calls
-$55.4M
Net Calls Change
-$16.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$640M
2
Artisan Partners
Artisan Partners
Wisconsin
+$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
EARNEST Partners
EARNEST Partners
Georgia
+$88.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$350M
2
ECU
Egerton Capital (UK)
United Kingdom
-$274M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$191M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
451
Waycross Investment Management
Washington
$582K – – –
SF
452
Synovus Financial
Georgia
$581K +$1.63K +15 +0.3%
O
453
Ossiam
France
$578K +$578K +5,311 New
N
454
Numerai
California
$575K +$575K +5,305 New
NIM
455
Nexus Investment Management
Ontario, Canada
$569K – – –
ARG
456
Advisory Resource Group
Oklahoma
$565K +$27.4K +253 +5%
CB
457
Commerce Bank
Missouri
$546K +$17K +157 +3%
HIC
458
Hartline Investment Corp
Illinois
$544K -$4.12K -38 -0.8%
SSA
459
Schonfeld Strategic Advisors
New York
$542K +$542K +5,000 New
SCM
460
Shelton Capital Management
Colorado
$539K – – –
SFP
461
Sweet Financial Partners
Minnesota
$539K – – –
SFFS
462
Stonehage Fleming Financial Services
Jersey
$531K -$40.3K -368 -7%
CDH
463
Charles D. Hyman
$526K – – –
FPFS
464
First Personal Financial Services
North Carolina
$524K – – –
CWM
465
Centric Wealth Management
Illinois
$523K – – –
WA
466
Wambolt & Associates
Colorado
$522K +$522K +4,904 New
PC
467
Pecaut & Co
Iowa
$522K -$7.8K -72 -1%
FM
468
Foster & Motley
Ohio
$519K -$42.6K -393 -8%
CFM
469
Capricorn Fund Managers
United Kingdom
$516K – – –
SWM
470
Spire Wealth Management
Virginia
$498K +$23.7K +219 +5%
FA
471
Fagan Associates
New York
$496K – – –
TSS
472
Two Sigma Securities
New York
$496K +$496K +4,574 New
BGCP
473
Bristol Gate Capital Partners
Ontario, Canada
$489K +$81.5K +749 +20%
KLI
474
Kelman-Lazarov Inc
Tennessee
$486K -$4.98K -46 -1%
PP
475
PDS Planning
Ohio
$485K +$13.2K +122 +3%
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