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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
526
Delta Asset Management
Tennessee
$7K – – –
Acadian Asset Management
527
Acadian Asset Management
Massachusetts
$7K +$7K +100 New
TWA
528
TCI Wealth Advisors
Arizona
$4K – – –
TFO
529
Tarbox Family Office
California
$3K – – –
ACS
530
Archford Capital Strategies
Illinois
$2K – – –
SFPIA
531
Stevens First Principles Investment Advisors
California
$2K – – –
SA
532
SRH Advisors
Kansas
$2K +$2K +34 New
NG
533
NatWest Group
United Kingdom
$1.22K – – –
CFA
534
Camarda Financial Advisors
Florida
$1K +$1K +20 New
JGC
535
J. Goldman & Co
New York
– -$7.8M -120,000 Closed
TAM
536
Tocqueville Asset Management
New York
– -$7.3M -112,300 Closed
TC
537
Travelers Companies
Minnesota
– -$5.34M -76,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
538
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.75M -72,900 Closed
ECA
539
Encompass Capital Advisors
New York
– -$4.04M -62,200 Closed
Point72 Asset Management
540
Point72 Asset Management
Connecticut
– -$3.91M -60,200 Closed
WHG
541
Westwood Holdings Group
Texas
– -$3.36M -51,600 Closed
PL
542
Perpetual Ltd
Australia
– -$2.37M -34,100 Closed
SM
543
Stratton Management
Pennsylvania
– -$1.81M -27,800 Closed
ID
544
Integral Derivatives
New York
– -$878K -13,500 Closed
CWM
545
Confluence Wealth Management
Oregon
– -$377K -5,800 Closed
CIP
546
Cornerstone Investment Partners
Georgia
– -$260K -4,003 Closed
GLRA
547
Gerald L. Ray & Associates
Texas
– -$260K -4,000 Closed
BCM
548
Bluefin Capital Management
New York
– -$200K -3,699 Closed
PGIM
549
Pacific Global Investment Management
California
– -$218K -3,349 Closed
BRWA
550
B. Riley Wealth Advisors
Florida
– -$68K -1,046 Closed
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