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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$543M +$3.57M +29,440 +0.7%
Legal & General Group
27
Legal & General Group
United Kingdom
$531M +$2.9M +23,883 +0.5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$490M -$13.5M -111,134 -3%
Capital International Investors
29
Capital International Investors
California
$474M +$185M +1,525,722 +64%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$434M +$235M +1,938,333 +117%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$413M +$1.54M +12,600 +0.4%
HL
32
Harding Loevner
New Jersey
$367M -$8.35M -68,974 -2%
CCM
33
Causeway Capital Management
California
$350M -$224M -1,845,152 -39%
SC
34
Scotia Capital
Ontario, Canada
$289M +$12.8M +105,822 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$259M -$20.5M -169,500 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$243M +$10.7M +88,568 +5%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$238M +$118M +974,096 +98%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$236M +$3.26M +20,329 +1%
Morgan Stanley
39
Morgan Stanley
New York
$227M -$20.3M -167,789 -8%
Goldman Sachs
40
Goldman Sachs
New York
$220M -$51.4M -424,816 -19%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$216M +$75M +619,828 +53%
Principal Financial Group
42
Principal Financial Group
Iowa
$200M +$2.72M +22,416 +1%
Franklin Resources
43
Franklin Resources
California
$193M -$1.09M -8,973 -0.6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$192M -$173M -1,429,200 -47%
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$187M +$5.45M +45,044 +3%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$181M +$19.9M +164,237 +12%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$180M -$12.9M -106,206 -7%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179M -$1.15M -9,510 -0.6%
CS
49
Credit Suisse
Switzerland
$165M -$4.07M -33,641 -2%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150M +$21.5M +168,870 +17%
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