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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$985M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$405M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$291M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$345M
3
WCM Investment Management
WCM Investment Management
California
-$283M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$169M
5
Norges Bank
Norges Bank
Norway
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$310K – – –
SAM
502
Sabadell Asset Management
Spain
$306K +$306K +2,900 New
GWM
503
Geneos Wealth Management
Colorado
$301K -$11K -103 -4%
GIA
504
Guyasuta Investment Advisors
Pennsylvania
$300K +$25.4K +240 +9%
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$299K -$185K -1,760 -38%
CA
506
Cullinan Associates
Kentucky
$295K – – –
AMG
507
Advisors Management Group
Wisconsin
$295K +$82.4K +780 +39%
SC
508
SouthState Corp
Florida
$293K – – –
PI
509
PEAK6 Investments
Illinois
$289K +$289K +2,741 New
GI
510
GAMCO Investors
Connecticut
$287K +$287K +2,722 New
PMFA
511
Plante Moran Financial Advisors
Michigan
$283K – – –
TFS
512
TrustCore Financial Services
Tennessee
$283K +$19.2K +182 +7%
Capital World Investors
513
Capital World Investors
California
$282K +$282K +2,675 New
VPI
514
Value Partners Investments
Manitoba, Canada
$280K +$280K +2,650 New
SMC
515
Smith, Moore & Co
Missouri
$279K +$843 +8 +0.3%
FIM
516
Freedom Investment Management
Connecticut
$279K +$8.98K +85 +3%
SIG
517
Sky Investment Group
Connecticut
$277K – – –
BOS
518
Bingham Osborn & Scarborough
California
$275K +$275K +2,606 New
BCA
519
Bray Capital Advisors
Florida
$274K – – –
AAP
520
Arax Advisory Partners
Colorado
$274K +$274K +2,599 New
BMC
521
Benin Management Corp
Connecticut
$274K +$274K +2,600 New
GF
522
Gabelli Funds
New York
$272K +$272K +2,575 New
TPCW
523
TD Private Client Wealth
New York
$269K -$143K -1,357 -35%
LWAM
524
Legacy Wealth Asset Management
Minnesota
$267K +$4K +38 +2%
MIM
525
Merrion Investment Management
New Jersey
$263K +$263K +2,500 New
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