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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$710M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$165M
3
Fidelity International
Fidelity International
Bermuda
$1.17B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M
5
Man Group
Man Group
United Kingdom
$158M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.9B
2
Deutsche Bank
Deutsche Bank
Germany
$747M
3
Artisan Partners
Artisan Partners
Wisconsin
$220M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13B
5
Millennium Management
Millennium Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
476
Choreo LLC
Illinois
$497K – – –
CT
477
Cambridge Trust
Massachusetts
$496K -$26.7K -225 -5%
Chevy Chase Trust
478
Chevy Chase Trust
Maryland
$495K – – –
PM
479
Pembroke Management
Quebec, Canada
$492K +$492K +3,058 New
CP
480
Covenant Partners
Tennessee
$488K +$488K +4,102 New
ONB
481
Old National Bancorp
Indiana
$483K +$16.6K +140 +4%
V
482
Veritable
Delaware
$481K +$481K +4,048 New
WA1
483
Wimmer Associates 1
California
$480K – – –
WHG
484
Westwood Holdings Group
Texas
$476K +$238K +2,000 +100%
BWM
485
BlackDiamond Wealth Management
New York
$475K +$30.3K +249 +7%
SYBT
486
Stock Yards Bank & Trust
Kentucky
$470K -$9.52K -80 -2%
AC
487
Arjuna Capital
North Carolina
$469K +$3.57K +30 +0.8%
SCP
488
Stamos Capital Partners
California
$468K -$1.17M -9,800 -71%
AG
489
Ascent Group
Virginia
$467K -$8.8K -74 -2%
FC
490
FORA Capital
Florida
$465K -$1.26M -10,608 -73%
AAF
491
Andra AP-fonden
Sweden
$464K +$464K +3,900 New
BFG
492
Bleakley Financial Group
New Jersey
$461K +$461K +3,876 New
GWWM
493
Great Waters Wealth Management
Minnesota
$460K +$460K +3,894 New
PGFC
494
Peapack-Gladstone Financial Corp
New Jersey
$455K -$20.8K -175 -4%
FCCM
495
First City Capital Management
Georgia
$450K – – –
PAG
496
Private Advisor Group
New Jersey
$449K -$7.18K -158 -2%
NERM
497
New England Research & Management
Illinois
$445K -$777K -6,530 -64%
GT
498
Glenview Trust
Kentucky
$441K – – –
ECM
499
Evergreen Capital Management
Washington
$439K +$14.6K +123 +3%
SFA
500
Sequoia Financial Advisors
Ohio
$438K +$29.2K +246 +7%
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