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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
PDS Planning
Ohio
$527K +$109K +904 +26%
SWP
477
Stratos Wealth Partners
Ohio
$527K +$58.2K +481 +12%
JMFC
478
J.M. Forbes & Co
Massachusetts
$517K +$7.5K +62 +1%
Koshinski Asset Management
479
Koshinski Asset Management
Illinois
$517K -$90K -743 -15%
VV
480
Verity & Verity
South Carolina
$511K – – –
TAM
481
Tocqueville Asset Management
New York
$510K -$12.1K -100 -2%
MCM
482
Monarch Capital Management
Indiana
$507K – – –
HF
483
HRT Financial
New York
$497K +$497K +4,106 New
CGIM
484
Capital Group Investment Management
Singapore
$491K +$491K +4,051 New
WHG
485
Westwood Holdings Group
Texas
$491K -$3.64K -30 -0.7%
GIA
486
Guyasuta Investment Advisors
Pennsylvania
$490K – – –
CC
487
Constitution Capital
Connecticut
$490K -$24K -198 -5%
WA1
488
Wimmer Associates 1
California
$489K – – –
CC
489
Centiva Capital
New York
$486K +$255K +2,104 +110%
BWM
490
BlackDiamond Wealth Management
New York
$485K +$10.4K +88 +2%
FWM
491
Forza Wealth Management
Florida
$484K – – –
SS
492
Simplicity Solutions
Minnesota
$484K -$8.48K -70 -2%
BFG
493
Bleakley Financial Group
New Jersey
$484K -$8.48K -70 -2%
NA
494
NewEdge Advisors
Louisiana
$484K -$3.63K -30 -0.7%
GI
495
Gradient Investments
Minnesota
$484K -$18K -149 -4%
KTC
496
Kistler-Tiffany Companies
Pennsylvania
$473K +$360K +2,972 +318%
GWWM
497
Great Waters Wealth Management
Minnesota
$471K – – –
UH
498
Unigestion Holding
Switzerland
$471K -$82K -685 -15%
SFO
499
Stokes Family Office
Louisiana
$467K +$68.3K +564 +17%
WI
500
Wahed Invest
New York
$466K +$34.4K +284 +8%
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