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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$974M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$343M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$366M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.25B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.32B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$326M -$6.68M -81,716 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$290M -$24.8K -304 -0%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$248M -$636M -7,778,890 -72%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$223M +$9.56M +117,340 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$219M -$1.97M -24,200 -0.9%
QI
31
QV Investors
Alberta, Canada
$201M -$48.9M -454,802 -20%
Deutsche Bank
32
Deutsche Bank
Germany
$195M -$15.7M -191,599 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$192M +$8.04M +98,241 +4%
BAM
34
Burgundy Asset Management
Ontario, Canada
$189M -$5.69M -69,656 -3%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$183M -$27.7M -257,300 -13%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$177M -$4.21M -51,401 -2%
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164M -$2.23M -27,280 -1%
SC
38
Scotia Capital
Ontario, Canada
$157M +$1.18M +16,423 +0.8%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$148M -$3.56M -43,489 -2%
Bank of America
40
Bank of America
North Carolina
$131M +$7.85M +96,079 +6%
MIHAS
41
Maj Invest Holding A/S
Denmark
$128M +$5.02M +61,385 +4%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123M +$6.39M +78,132 +5%
DZ Bank
43
DZ Bank
Germany
$103M -$48K -587 -0%
Lazard Asset Management
44
Lazard Asset Management
New York
$101M +$8.68M +106,195 +9%
IIM
45
Intact Investment Management
Quebec, Canada
$101M +$23.8M +221,800 +31%
CS
46
Credit Suisse
Switzerland
$100M -$6.18M -75,614 -6%
Ameriprise
47
Ameriprise
Minnesota
$100M -$1.33M -16,235 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$98.6M +$10.2M +125,060 +12%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$95.2M -$56.4M -525,120 -37%
SRAIM
50
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$92.9M -$5.24M -64,150 -5%
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