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Canadian National Railway
CNI

Overview Fund Activity

498 hedge funds and large institutions have $29.4B invested in Canadian National Railway in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
14.32%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
1.61%
New
52
Increased
170
Reduced
172
Closed
35
Calls
$39.3M
Puts
$32.3M
Net Calls
+$7.02M
Net Calls Change
-$19.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$690M
2
Norges Bank
Norges Bank
Norway
$721M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.66B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$589M

Top Sellers

1
CS
Credit Suisse
Switzerland
$108M
2
AAM
Aberdeen Asset Management
United Kingdom
$395M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$492M
5
O
OppenheimerFunds
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
476
Community Financial Services Group
Vermont
$15K – – –
WA
477
Waverly Advisors
Alabama
$14K – – –
JWA
478
JFS Wealth Advisors
Pennsylvania
$14K +$14K +210 New
FA
479
Financial Advantage
Maryland
$13K – – –
SAM
480
Shamrock Asset Management
Texas
$13K – – –
MSFP
481
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
WT
482
Whittier Trust
California
$12K – – –
NCM
483
Nelson Capital Management
California
$10K – – –
FANJ
484
Financial Architects (New Jersey)
New Jersey
$10K +$10K +150 New
WRM
485
Westport Resources Management
Connecticut
$7K -$48.2K -688 -87%
BOK
486
Bank of Kentucky
Kentucky
$7K – – –
HDIM
487
Hanson & Doremus Investment Management
Vermont
$7K – – –
DA
488
Dunvegan Associates
California
$7K – – –
PAS
489
Partnervest Advisory Services
California
$7K – – –
DAM
490
Delta Asset Management
Tennessee
$7K +$7K +100 New
S
491
SignatureFD
Georgia
$7K +$7K +103 New
WEC
492
Winslow Evans & Crocker
Massachusetts
$6.5K – – –
AF
493
Arrow Financial
New York
$4K -$4K -65 -50%
TWA
494
TCI Wealth Advisors
Arizona
$4K – – –
BFEC
495
Benjamin F. Edwards & Company
Missouri
$3K +$3K +40 New
SFPIA
496
Stevens First Principles Investment Advisors
California
$2K – – –
TFO
497
Tarbox Family Office
California
$2K +$2K +40 New
ACS
498
Archford Capital Strategies
Illinois
$1.43K – – –
Renaissance Technologies
499
Renaissance Technologies
New York
– -$18.6M -330,700 Closed
SCA
500
SAC Capital Advisors
Connecticut
– -$12.6M -223,344 Closed
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