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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$330M +$14.7M +206,197 +5%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$316M -$9.58M -134,992 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$294M +$19.5M +274,700 +7%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$290M -$23.7M -333,917 -8%
GC
30
Guardian Capital
Ontario, Canada
$280M -$6.19M -87,323 -2%
O
31
OppenheimerFunds
New York
$269M -$74.8M -1,053,558 -22%
GMI
32
Greystone Managed Investments
Saskatchewan, Canada
$233M -$33.2M -466,316 -12%
WCM Investment Management
33
WCM Investment Management
California
$222M +$25.2M +355,241 +13%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$219M -$7.2M -101,444 -3%
BAM
35
Burgundy Asset Management
Ontario, Canada
$204M -$1.34M -18,860 -0.7%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202M -$29.9M -420,200 -13%
SRAIM
37
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$200M -$25.1M -352,934 -11%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$198M +$119M +1,667,219 +149%
Legal & General Group
39
Legal & General Group
United Kingdom
$198M -$6.61M -92,962 -3%
BA
40
BlackRock Advisors
Delaware
$181M -$4.04M -56,947 -2%
Brown Advisory
41
Brown Advisory
Maryland
$179M +$24.3M +342,980 +16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$176M -$8.49M -119,400 -5%
William Blair & Company
43
William Blair & Company
Illinois
$157M -$2.12M -29,916 -1%
SC
44
Scotia Capital
Ontario, Canada
$151M -$99.2K -1,397 -0.1%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141M -$1.13M -15,871 -0.8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$139M -$3.7M -52,104 -3%
SI
47
Sentry Investments
Ontario, Canada
$119M +$17.7M +249,867 +18%
CS
48
Credit Suisse
Switzerland
$112M -$5.4M -76,108 -5%
USAA
49
United Services Automobile Association
Texas
$112M -$4.28M -60,352 -4%
DAC
50
Dividend Assets Capital
South Carolina
$108M +$804K +11,329 +0.7%
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