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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$390M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
501
Regal Investment Advisors
Michigan
$34K – – –
TDC
502
Thompson Davis & Co
Virginia
$33K +$33K +470 New
LIA
503
LS Investment Advisors
Michigan
$31K – – –
VIA
504
Vantage Investment Advisors
Pennsylvania
$29K -$12.7K -180 -31%
JFGIW
505
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K – – –
CFA
506
Carroll Financial Associates
North Carolina
$28K – – –
LWM
507
LBA Wealth Management
Florida
$28K +$28K +401 New
OCM
508
One Capital Management
California
$25K +$25K +355 New
WEC
509
Winslow Evans & Crocker
Massachusetts
$24.8K +$17.7K +250 +250%
ARMC
510
American Research & Management Company
Massachusetts
$21K – – –
TCM
511
Tradewinds Capital Management
Washington
$21K – – –
PFG
512
Piershale Financial Group
Illinois
$18K – – –
CFSG
513
Community Financial Services Group
Vermont
$16K – – –
JWA
514
JFS Wealth Advisors
Pennsylvania
$15K – – –
WA
515
Waverly Advisors
Alabama
$15K – – –
FA
516
Financial Advantage
Maryland
$14K – – –
SAM
517
Shamrock Asset Management
Texas
$14K – – –
MSFP
518
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
WT
519
Whittier Trust
California
$13K – – –
FANJ
520
Financial Architects (New Jersey)
New Jersey
$11K – – –
PFO
521
Pathstone Family Office
New Jersey
$11K +$11K +160 New
AF
522
Arrow Financial
New York
$9K +$4.32K +60 +92%
DA
523
Dunvegan Associates
California
$8K – – –
DAM
524
Delta Asset Management
Tennessee
$7K – – –
BOK
525
Bank of Kentucky
Kentucky
$7K – – –
19 20
21
22 23