CNI icon

Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
526
Clinton Group
New York
– -$3.7M -55,309 Closed
Two Sigma Advisers
527
Two Sigma Advisers
New York
– -$3.62M -53,946 Closed
CPC
528
Cookson Peirce & Co
Pennsylvania
– -$3.53M -52,785 Closed
DBG
529
De Burlo Group
Massachusetts
– -$2.93M -43,800 Closed
WMSA
530
Weiss Multi-Strategy Advisers
New York
– -$2.68M -40,000 Closed
TI
531
Trexquant Investment
Connecticut
– -$2.18M -32,600 Closed
FMT
532
First Mercantile Trust
Tennessee
– -$1.86M -27,761 Closed
CC
533
Cipher Capital
New York
– -$1.73M -25,937 Closed
SM
534
Stratton Management
Pennsylvania
– -$1.73M -25,800 Closed
Squarepoint
535
Squarepoint
New York
– -$1.29M -19,300 Closed
IIC
536
Ironwood Investment Counsel
Arizona
– -$1.57M -17,925 Closed
CCMG
537
Clark Capital Management Group
Pennsylvania
– -$1.15M -17,134 Closed
SLG
538
Stanley-Laman Group
Pennsylvania
– -$896K -13,401 Closed
V
539
Veritable
Delaware
– -$867K -12,959 Closed
LP
540
LMR Partners
United Kingdom
– -$751K -11,218 Closed
DTL
541
Dynamic Technology Lab
Singapore
– -$487K -7,284 Closed
PAM
542
Peak Asset Management
Colorado
– -$433K -6,475 Closed
CAW
543
Cornerstone Advisors (Washington)
Washington
– -$386K -5,769 Closed
NA
544
Navellier & Associates
Nevada
– -$383K -5,730 Closed
JIP
545
Jaffetilchin Investment Partners
Florida
– -$375K -5,604 Closed
ARTA
546
A.R.T. Advisors
New York
– -$320K -4,784 Closed
F
547
FolioMetrix
Nebraska
– -$314K -4,700 Closed
NV
548
Nair Vinay
– -$309K -4,613 Closed
WA
549
WFG Advisors
Texas
– -$308K -4,606 Closed
QT
550
Quantbot Technologies
New York
– -$291K -4,364 Closed
20 21
22
23 24