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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$281M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$194M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
4
QC
Quadrature Capital
United Kingdom
+$90.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.4M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$268M
2
Artisan Partners
Artisan Partners
Wisconsin
-$220M
3
Man Group
Man Group
United Kingdom
-$158M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$151M
5
Deutsche Bank
Deutsche Bank
Germany
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
501
Sequoia Financial Advisors
Ohio
$474K +$38.9K +330 +9%
BWM
502
BlackDiamond Wealth Management
New York
$474K +$11K +93 +2%
AG
503
Ascent Group
Virginia
$474K +$9.79K +83 +2%
FWM
504
Forza Wealth Management
Florida
$472K +$472K +4,000 New
V
505
Veritable
Delaware
$471K -$6.13K -52 -1%
SWP
506
Stratos Wealth Partners
Ohio
$457K -$47.8K -405 -9%
FCCM
507
First City Capital Management
Georgia
$451K – – –
GLAM
508
Gardner Lewis Asset Management
Pennsylvania
$442K +$442K +3,750 New
ONB
509
Old National Bancorp
Indiana
$439K -$40.6K -344 -8%
BGCP
510
Bristol Gate Capital Partners
Ontario, Canada
$438K -$459K -3,893 -51%
GT
511
Glenview Trust
Kentucky
$438K – – –
CP
512
Covenant Partners
Tennessee
$436K -$48K -407 -10%
SXL
513
Summit X LLC
Missouri
$431K – – –
LCS
514
Levin Capital Strategies
New York
$425K – – –
WI
515
Wahed Invest
New York
$420K +$52.4K +445 +14%
IWC
516
Integrated Wealth Concepts
Massachusetts
$419K +$35.9K +305 +9%
BC
517
Burney Company
Virginia
$415K – – –
RMDI
518
R.M. Davis Inc
Maine
$414K – – –
M
519
Mirova
France
$412K +$254K +2,152 +160%
SRC
520
Stone Run Capital
New York
$411K -$11.8K -100 -3%
VBCG
521
Valley Brook Capital Group
Pennsylvania
$410K -$17.7K -150 -4%
BRWA
522
B. Riley Wealth Advisors
Florida
$407K +$43.5K +368 +12%
PP
523
PDS Planning
Ohio
$407K +$91K +771 +29%
BCV
524
Banque Cantonale Vaudoise
Switzerland
$399K +$40.1K +340 +11%
ECM
525
Evergreen Capital Management
Washington
$396K -$39K -331 -9%
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