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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vantage Investment Advisors
Pennsylvania
$28K – – –
GWCM
502
Godshalk Welsh Capital Management
Pennsylvania
$28K +$28K +400 New
WEC
503
Winslow Evans & Crocker
Massachusetts
$24.1K – – –
TCM
504
Tradewinds Capital Management
Washington
$21K – – –
ARMC
505
American Research & Management Company
Massachusetts
$20K – – –
VNA
506
Valley National Advisers
Pennsylvania
$18K +$18K +324 New
PFG
507
Piershale Financial Group
Illinois
$17K – – –
CFSG
508
Community Financial Services Group
Vermont
$16K – – –
CHP
509
Cable Hill Partners
Oregon
$16K +$16K +239 New
RIA
510
Regal Investment Advisors
Michigan
$14K -$19.6K -280 -58%
MSFP
511
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
FA
512
Financial Advantage
Maryland
$14K – – –
SAM
513
Shamrock Asset Management
Texas
$14K – – –
TRCT
514
Tower Research Capital (TRC)
New York
$12K -$24.5K -358 -67%
WA
515
Waverly Advisors
Alabama
$12K -$2.86K -40 -19%
WT
516
Whittier Trust
California
$12K – – –
AF
517
Arrow Financial
New York
$9K – – –
CSS
518
Cubist Systematic Strategies
Connecticut
$8K -$2.34M -35,422 -100%
DA
519
Dunvegan Associates
California
$8K – – –
SSG
520
Summit Securities Group
New York
$7K -$245K -3,500 -97%
FANJ
521
Financial Architects (New Jersey)
New Jersey
$7K -$3.5K -50 -33%
HDIM
522
Hanson & Doremus Investment Management
Vermont
$7K – – –
BOK
523
Bank of Kentucky
Kentucky
$7K – – –
MFS
524
McNamara Financial Services
Massachusetts
$6K +$6K +90 New
HIM
525
Hutchens Investment Management
New Hampshire
$6K +$6K +90 New
19 20
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