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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
476
American Portfolios Advisors
New York
$375K -$291K -2,761 -44%
VBCG
477
Valley Brook Capital Group
Pennsylvania
$374K – – –
QCG
478
Quadrant Capital Group
Ohio
$372K +$30.9K +292 +9%
Cetera Investment Advisers
479
Cetera Investment Advisers
Illinois
$367K +$10.2K +97 +3%
SS
480
Sunbelt Securities
Texas
$363K +$14.8K +142 +4%
BAS
481
Brown Advisory Securities
Maryland
$360K -$18.5K -175 -5%
WJWM
482
Williams Jones Wealth Management
New York
$359K – – –
BC
483
Burney Company
Virginia
$346K -$20K -190 -5%
P
484
Pitcairn
Pennsylvania
$345K +$1.48K +14 +0.4%
EM
485
Excalibur Management
Massachusetts
$342K – – –
MAFM
486
Mid Atlantic Financial Management
Pennsylvania
$341K +$16.2K +154 +5%
Verition Fund Management
487
Verition Fund Management
Connecticut
$339K -$486K -4,603 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
488
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$338K +$338K +3,200 New
YWP
489
YorkBridge Wealth Partners
New York
$336K -$17.1K -162 -5%
OIA
490
Optimum Investment Advisors
Illinois
$336K – – –
MSA
491
Marino Stram & Associates
Massachusetts
$336K +$336K +3,188 New
NIM
492
Northeast Investment Management
Massachusetts
$333K – – –
WAP
493
Wealthcare Advisory Partners
Pennsylvania
$330K +$54.4K +515 +20%
NIM
494
NuWave Investment Management
New Jersey
$329K +$288K +2,734 +705%
WB
495
WesBanco Bank
West Virginia
$329K +$329K +3,118 New
BRWA
496
B. Riley Wealth Advisors
Florida
$327K -$174K -1,640 -35%
ONB
497
Old National Bancorp
Indiana
$326K -$404K -3,825 -55%
RWM
498
Ritholtz Wealth Management
New York
$325K +$17K +161 +6%
DAM
499
Doheny Asset Management
California
$316K – – –
COPPSERS
500
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K +$312K +2,956 New
18 19
20
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