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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
5
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
RFC
4
Russell Frank Company
Washington
$261M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WHV Investments
California
$345M -$31.5M -470,634 -8%
Invesco
27
Invesco
Georgia
$321M +$931K +13,907 +0.3%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$281M -$10.2M -147,787 -4%
AAM
29
Aberdeen Asset Management
United Kingdom
$272M -$49.1M -734,800 -15%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$264M -$7.7M -114,915 -3%
RFC
31
Russell Frank Company
Washington
$261M -$65.6M -981,245 -20%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$236M +$40M +471,900 +20%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$228M +$1.55M +23,090 +0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$208M +$39.1M +585,900 +23%
WCM Investment Management
35
WCM Investment Management
California
$207M +$28.3M +422,749 +16%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$199M -$9.79M -146,229 -5%
BAM
37
Burgundy Asset Management
Ontario, Canada
$198M -$1.26M -18,800 -0.6%
GC
38
Guardian Capital
Ontario, Canada
$195M -$11.6M -174,060 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$190M -$34.7M -517,800 -15%
Legal & General Group
40
Legal & General Group
United Kingdom
$178M -$2.6M -38,864 -1%
Brown Advisory
41
Brown Advisory
Maryland
$175M +$4.89M +73,139 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$171M -$21.4M -320,100 -11%
SRAIM
43
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$170M -$15M -224,218 -8%
O
44
OppenheimerFunds
New York
$160M -$40.3M -603,380 -20%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$153M +$18.8M +281,403 +14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$146M -$174M -2,594,977 -54%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131M -$251K -3,760 -0.2%
SI
48
Sentry Investments
Ontario, Canada
$130M +$755K +8,900 +0.6%
DAC
49
Dividend Assets Capital
South Carolina
$124M +$10.2M +152,882 +9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$112M +$5.63M +84,135 +5%
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