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Canadian National Railway
CNI

Overview Fund Activity

767 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.

Holders
767
Holders Change
-19
Holders Change %
-2.42%
% of All Funds
12.23%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.61%
New
62
Increased
243
Reduced
288
Closed
74
Calls
$91.7M
Puts
$147M
Net Calls
-$55.4M
Net Calls Change
-$16.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.94B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$273M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$342M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$90M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$560M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.15B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$487M +$10.6M +97,818 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$451M -$70.2M -648,273 -13%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446M -$67.7M -624,784 -13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$416M -$22.3M -205,813 -5%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$364M -$2M -18,467 -0.5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$342M +$148M +1,370,294 +77%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$323M -$65.8M -607,393 -17%
HL
33
Harding Loevner
New Jersey
$321M -$7.29M -67,304 -2%
Morgan Stanley
34
Morgan Stanley
New York
$312M +$108M +1,000,244 +53%
Artisan Partners
35
Artisan Partners
Wisconsin
$273M +$273M +2,523,300 New
SC
36
Scotia Capital
Ontario, Canada
$261M +$2.6M +23,988 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$225M +$6.66M +61,243 +3%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$222M +$8.5M +58,643 +4%
MBI
39
Montrusco Bolton Investments
Quebec, Canada
$215M +$1.84M +16,880 +0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$206M -$27.5M -252,100 -12%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$182M +$10.5M +96,360 +6%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$172M +$4.05M +37,405 +2%
Goldman Sachs
43
Goldman Sachs
New York
$169M -$28.4M -262,332 -14%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162M -$1.23M -11,304 -0.8%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$161M -$782K -7,184 -0.5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$158M -$4.36M -40,098 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$158M -$22.1M -202,900 -12%
Franklin Resources
48
Franklin Resources
California
$156M -$16.4M -151,363 -9%
Bank of America
49
Bank of America
North Carolina
$149M +$18.3M +168,950 +14%
APG Asset Management
50
APG Asset Management
Netherlands
$148M -$20.9M -142,145 -12%
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