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Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
CS
2
Credit Suisse
Switzerland
$491M
3
BA
3
BlackRock Advisors
Delaware
$149M
4
Norges Bank
4
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
4
William Blair & Company
Illinois
$129M
5
O
5
OppenheimerFunds
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$262M 4,650,986 -79,874 -2%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$261M 4,640,411 +56,430 +1%
GMI
28
Greystone Managed Investments
Saskatchewan, Canada
$245M 4,362,124 -1,272,216 -23%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$244M 4,346,675 +495,239 +13%
GC
30
Guardian Capital
Ontario, Canada
$225M 4,004,774 -214,184 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$221M 3,939,802 +80,500 +2%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$207M 3,659,159 -2,940,740 -45%
SRAIM
33
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$192M 3,093,609 -256,691 -8%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$188M 3,339,772 +22,800 +0.7%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$179M 3,177,557 +16,060 +0.5%
Legal & General Group
36
Legal & General Group
United Kingdom
$165M 2,928,494 -162,838 -5%
BAM
37
Burgundy Asset Management
Ontario, Canada
$159M 2,828,160 +31,484 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$152M 2,700,100 -11,500 -0.4%
BA
39
BlackRock Advisors
Delaware
$149M 2,648,204 +1,340,801 +103%
SC
40
Scotia Capital
Ontario, Canada
$132M 2,345,643 +37,137 +2%
William Blair & Company
41
William Blair & Company
Illinois
$129M 2,301,576 -1,822,934 -44%
TIM
42
Thornburg Investment Management
New Mexico
$126M 2,249,223 -25,719 -1%
Brown Advisory
43
Brown Advisory
Maryland
$120M 2,141,746 +37,392 +2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$117M 2,079,432 -72,250 -3%
WCM Investment Management
45
WCM Investment Management
California
$115M 2,053,660 +10,292 +0.5%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113M 2,007,920 +18,468 +0.9%
USAA
47
United Services Automobile Association
Texas
$91.6M 1,629,556 +6,580 +0.4%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$89M 1,433,162 -51,800 -3%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$88.5M 1,737,400 – –
SI
50
Sentry Investments
Ontario, Canada
$86.8M 1,544,483 +41,183 +3%
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