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Canadian National Railway
CNI

Overview Fund Activity

498 hedge funds and large institutions have $29.4B invested in Canadian National Railway in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
14.32%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
1.61%
New
52
Increased
170
Reduced
172
Closed
35
Calls
$39.3M
Puts
$32.3M
Net Calls
+$7.02M
Net Calls Change
-$19.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$690M
2
Norges Bank
Norges Bank
Norway
$721M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.66B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$589M

Top Sellers

1
CS
Credit Suisse
Switzerland
$108M
2
AAM
Aberdeen Asset Management
United Kingdom
$395M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$492M
5
O
OppenheimerFunds
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
501
Commonwealth Bank of Australia
Australia
– -$7.65M -136,010 Closed
AI
502
Analytic Investors
California
– -$7.37M -131,000 Closed
Korea Investment Corp
503
Korea Investment Corp
South Korea
– -$7.03M -125,000 Closed
Retirement Systems of Alabama
504
Retirement Systems of Alabama
Alabama
– -$5.4M -96,000 Closed
ESCM
505
Echo Street Capital Management
New York
– -$4.08M -72,647 Closed
Marshall Wace
506
Marshall Wace
United Kingdom
– -$3.29M -58,458 Closed
TRCT
507
Tower Research Capital (TRC)
New York
– -$3.26M -52,526 Closed
AAMU
508
Amundi Asset Management US
Massachusetts
– -$2.38M -42,256 Closed
Fidelity International
509
Fidelity International
Bermuda
– -$1.58M -28,200 Closed
VKH
510
Virtu KCG Holdings
New York
– -$1.54M -27,312 Closed
PI
511
PineBridge Investments
New York
– -$1.6M -25,772 Closed
AQR Capital Management
512
AQR Capital Management
Connecticut
– -$1.22M -21,700 Closed
CGI
513
CI Global Investments
California
– -$1.18M -21,000 Closed
LBA
514
Letko, Brosseau & Associates
Quebec, Canada
– -$1.09M -19,423 Closed
ARTA
515
A.R.T. Advisors
New York
– -$877K -15,602 Closed
BCM
516
Barometer Capital Management
Ontario, Canada
– -$742K -13,200 Closed
TH
517
Timber Hill
Connecticut
– -$689K -12,253 Closed
VAM
518
Visium Asset Management
New York
– -$664K -11,800 Closed
PP
519
PDT Partners
New York
– -$528K -9,400 Closed
PAM
520
Princeton Alpha Management
New Jersey
– -$494K -8,785 Closed
SCM
521
Stevens Capital Management
Pennsylvania
– -$330K -5,872 Closed
SFP
522
Santa Fe Partners
New Mexico
– -$311K -5,532 Closed
PG
523
PEAK6 Group
Illinois
– -$298K -5,306 Closed
NIM
524
Nexus Investment Management
Ontario, Canada
– -$285K -5,080 Closed
CIP
525
Convergence Investment Partners
Florida
– -$233K -4,141 Closed
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