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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
501
MB Financial Bank - Trust Department
Illinois
$3K – – –
PSUF
502
People's United Financial
Connecticut
$3K – – –
PFG
503
Piershale Financial Group
Illinois
$3K – – –
MCM
504
MV Capital Management
Maryland
$3K +$3K +50 New
SA
505
SRH Advisors
Kansas
$2K – – –
TFO
506
Tarbox Family Office
California
$2K – – –
KM
507
Kalos Management
Georgia
$2K – – –
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +24 New
MTB
509
Mizuho Trust & Banking
Japan
– -$90.6M -1,201,770 Closed
MFWM
510
Motley Fool Wealth Management
Virginia
– -$4.03M -70,968 Closed
OSAM
511
O'Shaughnessy Asset Management
Connecticut
– -$2.99M -52,901 Closed
Two Sigma Advisers
512
Two Sigma Advisers
New York
– -$2.93M -51,686 Closed
MCM
513
Moore Capital Management
New York
– -$1.56M -27,500 Closed
CC
514
Cipher Capital
New York
– -$847K -14,928 Closed
PAM
515
Princeton Alpha Management
New Jersey
– -$378K -6,651 Closed
LOAMS
516
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$375K -6,556 Closed
ESCM
517
Echo Street Capital Management
New York
– -$355K -6,253 Closed
COI
518
Connable Office Inc
Michigan
– -$353K -6,214 Closed
MF
519
Magnetar Financial
Illinois
– -$273K -4,800 Closed
LH
520
Lebenthal Holdings
New York
– -$244K -4,307 Closed
Jones Financial Companies
521
Jones Financial Companies
Missouri
– -$237K -4,168 Closed
CL
522
Choreo LLC
Illinois
– -$236K -4,162 Closed
1GA
523
1st Global Advisors
Texas
– -$228K -4,023 Closed
CTA
524
Chesley Taft & Associates
Illinois
– -$227K -4,000 Closed
KIA
525
KCM Investment Advisors
California
– -$218K -3,840 Closed
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