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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$585M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$72.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$61.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.38B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$416M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$646M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$676M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$352M -$6.9M -76,808 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$304M -$13.8M -154,115 -4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$258M -$15M -166,828 -5%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$254M +$7.52M +83,546 +3%
Artisan Partners
30
Artisan Partners
Wisconsin
$247M +$247M +2,746,091 New
Deutsche Bank
31
Deutsche Bank
Germany
$235M +$21.1M +234,673 +10%
Swiss National Bank
32
Swiss National Bank
Switzerland
$230M -$10.3M -115,300 -4%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222M +$25.2M +217,600 +13%
BAM
34
Burgundy Asset Management
Ontario, Canada
$202M -$5.16M -57,682 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$201M -$8.89M -99,305 -4%
SC
36
Scotia Capital
Ontario, Canada
$195M -$1.22M -13,608 -0.6%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$194M -$1.09M -12,102 -0.6%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175M -$4.67M -52,037 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$169M +$61M +679,708 +56%
QI
40
QV Investors
Alberta, Canada
$167M -$50M -431,430 -23%
TCI Fund Management
41
TCI Fund Management
United Kingdom
$159M +$159M +1,772,000 New
William Blair Investment Management
42
William Blair Investment Management
Illinois
$159M -$4.02M -44,804 -2%
Bank of America
43
Bank of America
North Carolina
$149M +$5.09M +56,711 +4%
DZ Bank
44
DZ Bank
Germany
$148M +$35.4M +394,171 +31%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138M +$2.68M +29,920 +2%
MIHAS
46
Maj Invest Holding A/S
Denmark
$116M -$24.4M -272,008 -17%
Lazard Asset Management
47
Lazard Asset Management
New York
$113M +$1.32M +14,670 +1%
Ameriprise
48
Ameriprise
Minnesota
$112M +$1.35M +14,987 +1%
CS
49
Credit Suisse
Switzerland
$111M +$1.09M +12,110 +1%
WCM Investment Management
50
WCM Investment Management
California
$107M +$6.09M +67,864 +6%
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