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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
Artisan Partners
Wisconsin
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
501
Acadian Asset Management
Massachusetts
$148K +$141K +1,900 +1,900%
IC
502
Inscription Capital
Texas
$148K +$148K +2,000 New
MOS
503
MGO One Seven
Ohio
$146K +$146K +1,976 New
C
504
Cerebellum
California
$140K +$140K +1,893 New
BRC
505
Bell Rock Capital
Delaware
$133K -$194K -2,645 -59%
NIT
506
NumerixS Investment Technologies
British Columbia, Canada
$125K +$125K +1,700 New
CFA
507
Carroll Financial Associates
North Carolina
$122K – – –
PCG
508
Private Capital Group
Connecticut
$119K – – –
ER
509
Enlightenment Research
Florida
$119K +$119K +1,600 New
AC
510
Avestar Capital
New York
$118K -$36.4K -565 -24%
FHB
511
First Hawaiian Bank
Hawaii
$115K -$29.8K -400 -21%
HWA
512
Heritage Wealth Advisors
Virginia
$112K – – –
First Manhattan
513
First Manhattan
New York
$108K – – –
LNB
514
Ledyard National Bank
$102K -$33.1K -450 -24%
ESB
515
Essex Savings Bank
Connecticut
$96K +$96K +1,298 New
MWC
516
MBM Wealth Consultants
Missouri
$94K +$94K +1,262 New
PCP
517
Proficio Capital Partners
Massachusetts
$93K -$13.4K -181 -13%
SNT
518
Security National Trust
West Virginia
$93K – – –
CAW
519
Cornerstone Advisors (Washington)
Washington
$92K -$444 -6 -0.5%
FCA
520
FinTrust Capital Advisors
South Carolina
$92K +$92K +1,237 New
CFGS
521
Concourse Financial Group Securities
Alabama
$90K -$7.21K -98 -7%
TCCM
522
Timber Creek Capital Management
Massachusetts
$88K – – –
SIAS
523
Shine Investment Advisory Services
Colorado
$86K – – –
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K – – –
CHC
525
City Holding Co
West Virginia
$85K -$1.34K -18 -2%
19 20
21
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