CNI icon

Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$240M +$14.2M +246,340 +6%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$240M +$4.77M +82,519 +2%
AAM
28
Aberdeen Asset Management
United Kingdom
$239M +$3.49M +60,405 +1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$235M +$6.15M +105,885 +3%
GC
30
Guardian Capital
Ontario, Canada
$220M +$51.6M +893,675 +31%
Capital International Investors
31
Capital International Investors
California
$218M +$218M +3,775,548 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$209M +$8.76M +121,600 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$188M +$7.13M +123,000 +4%
O
34
OppenheimerFunds
New York
$184M +$46.3M +802,242 +34%
BAM
35
Burgundy Asset Management
Ontario, Canada
$172M +$1.68M +29,104 +1%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$163M -$8.94M -154,832 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$162M +$8.39M +145,372 +5%
Brown Advisory
38
Brown Advisory
Maryland
$154M +$2.9M +50,195 +2%
SRAIM
39
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$149M +$2.23M +38,694 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139M -$8.07M -139,900 -5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$130M -$2.64M -45,729 -2%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115M +$1.66M +28,726 +1%
DAC
43
Dividend Assets Capital
South Carolina
$112M +$5.06M +87,602 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$108M -$56.1M -973,109 -34%
CS
45
Credit Suisse
Switzerland
$102M +$20.2M +350,135 +25%
SC
46
Scotia Capital
Ontario, Canada
$90.3M +$6.07M +105,957 +7%
USAA
47
United Services Automobile Association
Texas
$90M +$225K +3,893 +0.3%
MTB
48
Mizuho Trust & Banking
Japan
$84M +$84M +1,170,169 New
Renaissance Technologies
49
Renaissance Technologies
New York
$83.9M +$76.7M +1,328,700 +1,071%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$80.8M -$16.2M -279,896 -17%
1
2
3 4 5