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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.57%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$539M 4,565,699 -557,530 -11%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$524M 4,446,269 -18,670 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$513M 4,356,298 -24,282 -0.6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$491M 4,159,127 +131,556 +3%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$400M 3,363,284 -108,350 -3%
HL
31
Harding Loevner
New Jersey
$365M 3,096,557 +32,844 +1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$355M 3,009,880 -743,320 -20%
Capital International Investors
33
Capital International Investors
California
$281M 2,384,976 +2,384,976 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$272M 2,307,700 -169,700 -7%
SC
35
Scotia Capital
Ontario, Canada
$269M 2,284,828 +61,361 +3%
Goldman Sachs
36
Goldman Sachs
New York
$265M 2,243,484 +169,173 +8%
Morgan Stanley
37
Morgan Stanley
New York
$241M 2,046,636 -296,264 -13%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$232M 1,453,106 +7,120 +0.5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$227M 1,915,959 +16,865 +0.9%
Bank of America
40
Bank of America
North Carolina
$206M 1,742,094 +306,551 +21%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$195M 1,650,355 +1,643,870 +25,349%
Principal Financial Group
42
Principal Financial Group
Iowa
$192M 1,630,243 -195,635 -11%
Franklin Resources
43
Franklin Resources
California
$189M 1,603,514 -21,343 -1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$188M 1,596,731 -5,274 -0.3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$186M 1,575,470 +68,143 +5%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$177M 1,503,196 +116,668 +8%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176M 1,491,198 +8,443 +0.6%
CS
48
Credit Suisse
Switzerland
$164M 1,392,728 +33,023 +2%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157M 1,332,192 -220,316 -14%
Millennium Management
50
Millennium Management
New York
$149M 1,263,438 -381,744 -23%
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