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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
$3K -$193K -3,855 -98%
MFBTD
502
MB Financial Bank - Trust Department
Illinois
$3K +$3K +60 New
PSUF
503
People's United Financial
Connecticut
$3K +$3K +60 New
FANJ
504
Financial Architects (New Jersey)
New Jersey
$2K -$4.25K -68 -68%
SFPIA
505
Stevens First Principles Investment Advisors
California
$2K – – –
SA
506
SRH Advisors
Kansas
$2K – – –
TFO
507
Tarbox Family Office
California
$2K – – –
ACS
508
Archford Capital Strategies
Illinois
$1K – – –
WAS
509
Winch Advisory Services
Wisconsin
$1K +$1K +23 New
WBG
510
Wharton Business Group
Pennsylvania
$435 -$753 -13,025 -63%
1GA
511
1st Global Advisors
Texas
$225 +$6 +107 +3%
Viking Global Investors
512
Viking Global Investors
Connecticut
– -$420M -6,281,715 Closed
ECU
513
Egerton Capital (UK)
United Kingdom
– -$377M -5,634,415 Closed
Arrowstreet Capital
514
Arrowstreet Capital
Massachusetts
– -$146M -2,183,157 Closed
Millennium Management
515
Millennium Management
New York
– -$21.1M -316,154 Closed
WBC
516
Westpac Banking Corp
Australia
– -$18.2M -271,813 Closed
UOC
517
UBS O'Connor
Illinois
– -$6.42M -96,000 Closed
RWM
518
RKL Wealth Management
Pennsylvania
– -$6.38M -95,391 Closed
BCM
519
BlueCrest Capital Management
Jersey
– -$6.02M -90,000 Closed
NIM
520
NXG Investment Management
Texas
– -$5.65M -84,430 Closed
EAM
521
EverPoint Asset Management
Connecticut
– -$5.53M -82,503 Closed
AL
522
Airain Ltd
Guernsey
– -$5.08M -75,940 Closed
FCBT
523
First Citizens Bank & Trust
North Carolina
– -$4.49M -67,205 Closed
AP
524
AHL Partners
United Kingdom
– -$4.07M -60,841 Closed
OAM
525
Oxford Asset Management
United Kingdom
– -$4M -59,873 Closed
19 20
21
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