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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$265M 3,581,642 -5,644,744 -61%
Invesco
27
Invesco
Georgia
$261M 3,523,154 -393,895 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$256M 3,453,862 +64,658 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$255M 3,442,007 +823,901 +31%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$245M 3,309,915 +1,543,501 +87%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$236M 3,179,547 +354,781 +13%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$225M 3,042,808 +172,792 +6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$195M 2,649,709 +406,466 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$188M 2,538,400 -35,200 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$164M 2,218,653 +332,874 +18%
SC
36
Scotia Capital
Ontario, Canada
$163M 2,208,620 +31,926 +1%
BAM
37
Burgundy Asset Management
Ontario, Canada
$162M 2,187,101 -64,497 -3%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$160M 2,146,665 -1,095 -0.1%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158M 1,562,000 -354,700 -19%
QI
40
QV Investors
Alberta, Canada
$148M 1,467,010 +26,980 +2%
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$144M 1,939,518 -10,808 -0.6%
DZ Bank
42
DZ Bank
Germany
$134M 1,819,467 +170,165 +10%
Artisan Partners
43
Artisan Partners
Wisconsin
$126M 1,706,479 -1,039,612 -38%
Bank of America
44
Bank of America
North Carolina
$121M 1,633,626 -24,519 -1%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119M 1,606,808 +68,227 +4%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$108M 1,465,469 +1,400,886 +2,169%
MIHAS
47
Maj Invest Holding A/S
Denmark
$107M 1,446,100 +147,893 +11%
Renaissance Technologies
48
Renaissance Technologies
New York
$99.7M 1,344,400 +693,454 +107%
WCM Investment Management
49
WCM Investment Management
California
$96M 1,294,709 +103,279 +9%
CS
50
Credit Suisse
Switzerland
$95.3M 1,285,746 +44,863 +4%
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