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Canadian National Railway
CNI

Overview Fund Activity

772 hedge funds and large institutions have $50.4B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.56%
New
123
Increased
211
Reduced
259
Closed
45
Calls
$192M
Puts
$221M
Net Calls
-$28.7M
Net Calls Change
+$68.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$585M
2
Goldman Sachs
Goldman Sachs
New York
+$354M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
5
CCM
Causeway Capital Management
California
+$199M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$591M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$255M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$250M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$124M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
476
First City Capital Management
Georgia
$463K – – –
QCG
477
Quadrant Capital Group
Ohio
$462K +$20.4K +166 +5%
CFMC
478
Curbstone Financial Management Corp
New Hampshire
$461K – – –
TPM
479
Triasima Portfolio Management
Quebec, Canada
$460K – – –
GT
480
Glenview Trust
Kentucky
$456K – – –
RMDI
481
R.M. Davis Inc
Maine
$453K -$4.18K -34 -0.9%
VPI
482
Value Partners Investments
Manitoba, Canada
$450K +$70.6K +576 +19%
SXL
483
Summit X LLC
Missouri
$448K – – –
CP
484
CenterBook Partners
Connecticut
$443K +$443K +3,602 New
LCS
485
Levin Capital Strategies
New York
$442K – – –
KIA
486
KCM Investment Advisors
California
$442K +$442K +3,597 New
VBCG
487
Valley Brook Capital Group
Pennsylvania
$439K – – –
BWM
488
BlackDiamond Wealth Management
New York
$439K +$439K +3,573 New
CT
489
Cambridge Trust
Massachusetts
$438K +$211K +1,720 +93%
FLPIM
490
F.L. Putnam Investment Management
Massachusetts
$430K +$430K +3,500 New
NFG
491
Nations Financial Group
Iowa
$425K -$19.7K -160 -4%
YWP
492
YorkBridge Wealth Partners
New York
$423K +$10.7K +87 +3%
RC
493
Roundview Capital
New Jersey
$422K +$422K +3,438 New
SS
494
Sunbelt Securities
Texas
$420K -$7.12K -58 -2%
SI
495
Scout Investments
Missouri
$419K +$419K +3,410 New
PWW
496
Pettyjohn Wood & White
Virginia
$417K -$18.4K -150 -4%
BAS
497
Brown Advisory Securities
Maryland
$416K -$200K -1,633 -33%
P
498
Pitcairn
Pennsylvania
$413K +$1.72K +14 +0.4%
AC
499
Arjuna Capital
North Carolina
$412K +$36.6K +298 +10%
FCH
500
Freestone Capital Holdings
Washington
$409K -$40.4K -329 -9%
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