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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
526
Fred Alger Management
New York
$4K -$49.8M -684,080 -100%
NFG
527
Next Financial Group
Texas
$4K -$108K -1,620 -96%
TWA
528
TCI Wealth Advisors
Arizona
$4K – – –
S
529
SignatureFD
Georgia
$4K +$4K +63 New
TFO
530
Tarbox Family Office
California
$3K – – –
ASN
531
Advisory Services Network
Georgia
$3K +$3K +39 New
TIM
532
Tortoise Investment Management
New York
$3K +$3K +46 New
SA
533
SRH Advisors
Kansas
$2K – – –
ACS
534
Archford Capital Strategies
Illinois
$2K – – –
CCMW
535
Cypress Capital Management (Wyoming)
Wyoming
$1.72K +$1.72K +25 New
NG
536
NatWest Group
United Kingdom
$1.12K -$69 -1,000 -6%
CFA
537
Camarda Financial Advisors
Florida
$1K – – –
BRWA
538
B. Riley Wealth Advisors
Florida
$59 +$59 +856 New
Manulife (Manufacturers Life Insurance)
539
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$106K -1,329,495 Closed
BCM
540
Barometer Capital Management
Ontario, Canada
– -$61.6M -775,300 Closed
SAM
541
Scopus Asset Management
New York
– -$24.8M -350,000 Closed
Millennium Management
542
Millennium Management
New York
– -$14.1M -198,627 Closed
SCM
543
Sandler Capital Management
New York
– -$11.7M -165,000 Closed
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$8.9M -123,982 Closed
AI
545
Analytic Investors
California
– -$4.6M -64,600 Closed
SCM
546
Stevens Capital Management
Pennsylvania
– -$4.04M -56,903 Closed
RCYC
547
Richard C. Young & Co
Rhode Island
– -$3.87M -54,516 Closed
Walleye Trading
548
Walleye Trading
New York
– -$3.69M -51,969 Closed
GCA
549
Gideon Capital Advisors
New York
– -$4M -50,347 Closed
Susquehanna International Group
550
Susquehanna International Group
Pennsylvania
– -$2.05M -28,897 Closed
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