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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
William Blair & Company
Illinois
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
501
PDT Partners
New York
– -$5.3M -91,802 Closed
WCA
502
Waratah Capital Advisors
Ontario, Canada
– -$5.29M -91,575 Closed
AAMU
503
Amundi Asset Management US
Massachusetts
– -$5.12M -88,735 Closed
NAM
504
NorthCoast Asset Management
Connecticut
– -$4.68M -80,948 Closed
Public Employees Retirement Association of Colorado
505
Public Employees Retirement Association of Colorado
Colorado
– -$4.33M -75,000 Closed
CSS
506
Cubist Systematic Strategies
Connecticut
– -$1.89M -32,659 Closed
Jane Street
507
Jane Street
New York
– -$942K -16,307 Closed
BFIC
508
Bedell Frazier Investment Counselling
California
– -$855K -14,810 Closed
HS
509
HighVista Strategies
Massachusetts
– -$798K -13,827 Closed
LMAM
510
Legg Mason Asset Management
Japan
– -$642K -11,100 Closed
First Trust Advisors
511
First Trust Advisors
Illinois
– -$624K -10,800 Closed
HHMI
512
Howard Hughes Medical Institute
Maryland
– -$535K -9,265 Closed
BCM
513
Barometer Capital Management
Ontario, Canada
– -$390K -6,760 Closed
P
514
Pitcairn
Pennsylvania
– -$347K -6,016 Closed
EWMCB
515
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$345K -5,980 Closed
BIC
516
Bridges Investment Counsel
Nebraska
– -$300K -5,200 Closed
EGM
517
Engineers Gate Manager
New York
– -$288K -4,984 Closed
Simplex Trading
518
Simplex Trading
Illinois
– -$273K -4,742 Closed
HH
519
Hilltop Holdings
Texas
– -$269K -4,665 Closed
CYG
520
Clean Yield Group
Vermont
– -$237K -4,100 Closed
MCC
521
Mid Continent Capital
Illinois
– -$225K -3,900 Closed
Verition Fund Management
522
Verition Fund Management
Connecticut
– -$218K -3,779 Closed
FWM
523
Frontier Wealth Management
Missouri
– -$218K -3,772 Closed
DCM
524
Dynamic Capital Management
Jersey
– -$208K -3,600 Closed
CIP
525
Cornerstone Investment Partners
Georgia
– -$203K -3,513 Closed
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