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Canadian National Railway
CNI

Overview Fund Activity

850 hedge funds and large institutions have $59.1B invested in Canadian National Railway in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 281 increasing their positions, 291 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+33
Holders Change %
+4.04%
% of All Funds
12.32%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.59%
New
87
Increased
281
Reduced
291
Closed
44
Calls
$168M
Puts
$48.2M
Net Calls
+$120M
Net Calls Change
+$174M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$594M
2
Capital International Investors
Capital International Investors
California
$1.19B
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
ECU
Egerton Capital (UK)
United Kingdom
$791M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$71.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.63B
3
Morgan Stanley
Morgan Stanley
New York
$269M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$79.9M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
476
Koshinski Asset Management
Illinois
$627K +$627K +4,760 New
FPFS
477
First Personal Financial Services
North Carolina
$627K – – –
PP
478
PDS Planning
Ohio
$620K +$18.2K +138 +3%
VSQM
479
V-Square Quantitative Management
Illinois
$619K – – –
LA
480
LVW Advisors
New York
$619K +$232K +1,760 +60%
GI
481
Gradient Investments
Minnesota
$609K -$99K -752 -14%
AssetMark Inc
482
AssetMark Inc
California
$605K +$261K +1,984 +76%
FA
483
Fagan Associates
New York
$603K – – –
GAA
484
Global Assets Advisory
Florida
$602K +$602K +79,175 New
FM
485
Foster & Motley
Ohio
$598K -$41.1K -312 -6%
CWM
486
Centric Wealth Management
Illinois
$586K – – –
BSI
487
Bennett Selby Investments
Maine
$580K +$2.63K +20 +0.5%
SWS
488
SYSTM Wealth Solutions
Illinois
$579K +$30.6K +232 +6%
TA
489
TFG Advisers
Michigan
$577K – – –
P
490
Pitcairn
Pennsylvania
$576K -$27.5K -209 -5%
BWM
491
BlackDiamond Wealth Management
New York
$574K -$5.4K -41 -0.9%
ECM
492
Evergreen Capital Management
Washington
$568K -$2.63K -20 -0.5%
TAM
493
Tocqueville Asset Management
New York
$555K – – –
PCIA
494
Prime Capital Investment Advisors
Kansas
$555K -$25.9K -197 -4%
JMFC
495
J.M. Forbes & Co
Massachusetts
$554K – – –
EH
496
Equitable Holdings
New York
$551K +$198K +1,500 +56%
MG
497
Mather Group
Illinois
$547K – – –
HTC
498
Haverford Trust Company
Pennsylvania
$540K – – –
CT
499
Cambridge Trust
Massachusetts
$538K -$34.2K -260 -6%
WHG
500
Westwood Holdings Group
Texas
$534K +$1.05K +8 +0.2%
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