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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
Artisan Partners
Wisconsin
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
476
Chas P. Smith & Associates (CPS)
Florida
$220K +$14.8K +200 +7%
SFA
477
Sequoia Financial Advisors
Ohio
$218K – – –
CB
478
Cadence Bank
Mississippi
$217K – – –
CG
479
Caprock Group
Idaho
$214K -$56.6K -763 -21%
CG
480
Colony Group
Massachusetts
$213K +$4.82K +65 +2%
Prudential Financial
481
Prudential Financial
New Jersey
$212K +$212K +2,861 New
UBS AM
482
UBS AM
Illinois
$210K +$31.9K +430 +18%
CIC
483
Carnegie Investment Counsel
Ohio
$210K +$210K +2,828 New
SPIA
484
Steward Partners Investment Advisory
New York
$209K +$87K +1,180 +71%
GWM
485
GSB Wealth Management
Connecticut
$204K -$177K -2,380 -46%
DC
486
Davenport & Co
Virginia
$200K +$14.8K +200 +8%
TCOV
487
Trust Company of Vermont
Vermont
$193K +$19.2K +260 +11%
Victory Capital Management
488
Victory Capital Management
Texas
$192K +$192K +1,897 New
AAP
489
Arax Advisory Partners
Colorado
$191K -$13.8K -186 -7%
OC
490
Oakworth Capital
Alabama
$178K +$178K +2,400 New
BEAM
491
Baker Ellis Asset Management
Washington
$170K – – –
WAP
492
Wealthcare Advisory Partners
Pennsylvania
$168K – – –
VNA
493
Valley National Advisers
Pennsylvania
$166K +$142K +1,918 +592%
CAM
494
Cresset Asset Management
Illinois
$161K +$161K +2,179 New
RCAG
495
Rehmann Capital Advisory Group
Michigan
$160K +$160K +2,154 New
AssetMark Inc
496
AssetMark Inc
California
$156K -$149 -2 -0.1%
QCIG
497
Quad-Cities Investment Group
Iowa
$156K – – –
BWA
498
Burt Wealth Advisors
Maryland
$155K – – –
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$154K -$966 -13 -0.6%
TNBTD
500
Trustmark National Bank Trust Department
Mississippi
$151K – – –
18 19
20
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