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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
4
RFC
Russell Frank Company
Washington
$261M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
526
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
SSG
527
Summit Securities Group
New York
$13K +$6.5K +100 +100%
AF
528
Allworth Financial
California
$13K +$13K +200 New
WA
529
Waverly Advisors
Alabama
$11K – – –
NFG
530
Next Financial Group
Texas
$10K +$6.25K +100 +167%
BWA
531
Burt Wealth Advisors
Maryland
$10K +$10K +144 New
DAM
532
Delta Asset Management
Tennessee
$9K +$9K +128 New
DA
533
Dunvegan Associates
California
$7K – – –
HDIM
534
Hanson & Doremus Investment Management
Vermont
$7K – – –
FANJ
535
Financial Architects (New Jersey)
New Jersey
$7K – – –
BOK
536
Bank of Kentucky
Kentucky
$7K – – –
IWM
537
Integrated Wealth Management
California
$6K +$6K +94 New
Fuller & Thaler Asset Management
538
Fuller & Thaler Asset Management
California
$5K +$5K +80 New
AF
539
Arrow Financial
New York
$4K -$4.33K -65 -52%
TWA
540
TCI Wealth Advisors
Arizona
$4K – – –
PFG
541
Piershale Financial Group
Illinois
$3K -$12K -200 -80%
TFO
542
Tarbox Family Office
California
$3K – – –
TIM
543
Tortoise Investment Management
New York
$3K – – –
ST
544
Spot Trading
Illinois
$3K +$3K +51 New
SA
545
SRH Advisors
Kansas
$2K – – –
SFPIA
546
Stevens First Principles Investment Advisors
California
$2K +$2K +30 New
GWM
547
Gupta Wealth Management
California
$2K +$2K +34 New
ACS
548
Archford Capital Strategies
Illinois
$1.47K – – –
S
549
SignatureFD
Georgia
$1K -$4.25K -51 -81%
MTB
550
Mizuho Trust & Banking
Japan
– -$22.8M -284,698 Closed
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