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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$331M 4,807,300 -154,364 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$330M 4,778,134 +1,992,294 +72%
Invesco
28
Invesco
Georgia
$330M 4,787,970 +151,038 +3%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$300M 4,211,091 -243,928 -5%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$278M 4,057,959 -38,710 -0.9%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$233M 3,382,197 +295,010 +10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$231M 3,355,981 -787,721 -19%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$216M 3,124,177 -149,751 -5%
GC
34
Guardian Capital
Ontario, Canada
$213M 3,092,234 -849,608 -22%
O
35
OppenheimerFunds
New York
$206M 2,995,077 -793,125 -21%
BAM
36
Burgundy Asset Management
Ontario, Canada
$206M 2,979,377 +112,582 +4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$199M 2,875,072 +36,800 +1%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$191M 2,759,087 -58,408 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$186M 2,695,188 -88,149 -3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185M 2,308,000 +1,174,300 +104%
WCM Investment Management
41
WCM Investment Management
California
$184M 2,670,387 -451,917 -14%
Brown Advisory
42
Brown Advisory
Maryland
$175M 2,544,786 +27,485 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$175M 2,539,200 +66,500 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$139M 2,009,370 +47,869 +2%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136M 1,968,299 -12,914 -0.7%
APG Asset Management
46
APG Asset Management
Netherlands
$129M 1,611,009 +184,493 +13%
SI
47
Sentry Investments
Ontario, Canada
$122M 1,526,100 -150,067 -9%
DAC
48
Dividend Assets Capital
South Carolina
$117M 1,704,961 +181,934 +12%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$110M 1,594,780 +127,118 +9%
USAA
50
United Services Automobile Association
Texas
$107M 1,559,703 -16,776 -1%
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